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
576
$381K 0.01%
12,000
+1,004
577
$379K 0.01%
17,276
+1,113
578
$376K 0.01%
7,559
+2,171
579
$372K 0.01%
4,966
+3
580
$367K 0.01%
4,532
+14
581
$365K 0.01%
8,550
+800
582
$365K 0.01%
10,327
+82
583
$364K 0.01%
6,495
+135
584
$362K 0.01%
31,121
-502
585
$361K 0.01%
1,935
-748
586
$360K 0.01%
2,460
-2
587
$358K 0.01%
31,755
588
$354K 0.01%
1,998
589
$352K 0.01%
1,232
-20
590
$350K 0.01%
7,438
-687
591
$347K 0.01%
7,958
592
$345K 0.01%
37,262
+2,961
593
$345K 0.01%
10,971
+1,356
594
$343K 0.01%
7,522
+22
595
$343K 0.01%
1,737
+11
596
$342K 0.01%
9,108
597
$338K 0.01%
12,902
-264
598
$337K 0.01%
31,247
599
$335K 0.01%
20,232
600
$332K 0.01%
8,954
22 23
24
25 26