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
526
$477K 0.02%
3,678
+266
527
$473K 0.02%
21,966
+1,054
528
$470K 0.02%
9,989
+746
529
$469K 0.02%
7,346
-2,230
530
$468K 0.02%
7,076
-34
531
$467K 0.02%
4,996
+671
532
$464K 0.02%
21,180
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533
$463K 0.02%
6,553
534
$461K 0.02%
3,028
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535
$460K 0.02%
8,131
-153
536
$460K 0.02%
2,808
-423
537
$460K 0.02%
5,505
+238
538
$457K 0.02%
3,111
-110
539
$457K 0.02%
9,803
540
$457K 0.02%
3,197
541
$454K 0.02%
13,801
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$452K 0.02%
17,356
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543
$450K 0.02%
18,474
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544
$449K 0.02%
12,642
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545
$449K 0.02%
5,361
-548
546
$443K 0.02%
1,826
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547
$440K 0.02%
4,532
+1,069
548
$436K 0.02%
17,609
+400
549
$435K 0.02%
4,842
+278
550
$431K 0.02%
3,686
-50
20 21
22
23 24