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
501
$515K 0.02%
1,025
502
$515K 0.02%
10,263
-1,068
503
$514K 0.02%
1,070
504
$513K 0.02%
7,528
-171
505
$512K 0.02%
14,134
+3,470
506
$512K 0.02%
10,188
+106
507
$511K 0.02%
9,439
508
$511K 0.02%
1,066
-30
509
$507K 0.02%
16,415
+3,418
510
$506K 0.02%
10,870
+8,877
511
$503K 0.02%
1,103
+68
512
$501K 0.02%
14,563
-1,875
513
$499K 0.02%
8,505
+520
514
$497K 0.02%
556
+1
515
$496K 0.02%
11,490
-10
516
$494K 0.02%
6,152
-767
517
$492K 0.02%
5,904
+306
518
$490K 0.02%
12,353
+11,382
519
$486K 0.02%
14,149
-5,301
520
$486K 0.02%
2,195
-54
521
$480K 0.02%
10,500
-2,000
522
$480K 0.02%
10,208
523
$479K 0.02%
3,769
-1,377
524
$478K 0.02%
9,060
+3,621
525
$478K 0.02%
7,315
19 20
21
22 23