BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$22.3M
3
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.84%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.65%
371,401
-65,013
27
$16.2M 0.62%
382,700
-37,200
28
$15.9M 0.6%
811,834
+25,662
29
$15.7M 0.6%
120,765
-5,422
30
$15.6M 0.6%
50,354
+9,020
31
$15.4M 0.59%
101,662
+10,463
32
$15.2M 0.58%
617,384
+13,180
33
$15.2M 0.58%
213,415
+50,460
34
$15.2M 0.58%
73,818
+2,396
35
$15M 0.57%
68,211
-818
36
$15M 0.57%
318,871
+11,062
37
$14M 0.53%
95,951
-1,184
38
$13.9M 0.53%
232,095
-3,926
39
$13.8M 0.53%
28,745
-2,855
40
$13.6M 0.52%
60,270
+954
41
$13.6M 0.52%
183,035
+2,823
42
$13.4M 0.51%
183,852
-3,145
43
$13M 0.5%
107,807
-483
44
$13M 0.49%
35,143
-2,179
45
$12.9M 0.49%
79,409
+47,881
46
$12.2M 0.46%
73,815
+1,003
47
$12.2M 0.46%
199,324
-21,870
48
$12.1M 0.46%
22,497
+2,364
49
$12.1M 0.46%
54,928
+2,606
50
$12.1M 0.46%
527,633
+12,591
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