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
476
$568K 0.02%
3,540
-1,478
477
$556K 0.02%
32,603
+850
478
$554K 0.02%
2,838
-14
479
$552K 0.02%
26,000
480
$550K 0.02%
27,702
+4,099
481
$549K 0.02%
3,461
-999
482
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6,430
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483
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3,500
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32,580
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485
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-36
486
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7,043
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487
$545K 0.02%
2,664
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488
$539K 0.02%
1,903
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489
$537K 0.02%
17,443
490
$536K 0.02%
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7,325
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494
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1,201
495
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11,851
-1,034
496
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2,158
497
$527K 0.02%
5,595
+35
498
$525K 0.02%
6,427
-3,095
499
$524K 0.02%
8,680
-231
500
$522K 0.02%
4,480
-219
18 19
20
21 22