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
551
$431K 0.02%
16,356
+1,191
552
$429K 0.02%
5,898
+268
553
$428K 0.02%
18,360
+7,712
554
$427K 0.02%
7,722
-1,252
555
$425K 0.02%
11,692
-1,869
556
$425K 0.02%
4,083
+584
557
$423K 0.02%
1,591
-295
558
$419K 0.02%
16,063
-59,853
559
$418K 0.02%
16,964
+842
560
$418K 0.02%
5,572
561
$415K 0.02%
32,123
+1,659
562
$414K 0.02%
1,645
+160
563
$410K 0.02%
7,755
+2,664
564
$410K 0.02%
2,679
-302
565
$405K 0.02%
500
566
$404K 0.02%
12,935
+5,450
567
$399K 0.02%
49,210
-16,701
568
$396K 0.02%
4,699
-483
569
$396K 0.02%
12,219
+9,127
570
$393K 0.02%
18,555
-3,557
571
$391K 0.01%
3,877
+350
572
$389K 0.01%
4,310
+631
573
$385K 0.01%
3,520
+430
574
$384K 0.01%
12,317
575
$381K 0.01%
153
-4
21 22
23
24 25