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
601
$329K 0.01%
16,472
602
$326K 0.01%
1,162
-384
603
$323K 0.01%
13,719
604
$322K 0.01%
27,609
-50
605
$321K 0.01%
14,042
-4,632
606
$321K 0.01%
25,000
+5,000
607
$320K 0.01%
20,906
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608
$320K 0.01%
9,811
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609
$318K 0.01%
10,214
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610
$318K 0.01%
2,017
-2,216
611
$318K 0.01%
5,121
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612
$316K 0.01%
7,850
-2,315
613
$316K 0.01%
5,190
+57
614
$312K 0.01%
7,959
+346
615
$312K 0.01%
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616
$310K 0.01%
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617
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2,515
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618
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6,035
-1,285
619
$307K 0.01%
392
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620
$306K 0.01%
2,389
-321
621
$304K 0.01%
9,443
-4
622
$304K 0.01%
30,033
+2,217
623
$301K 0.01%
29,548
+23,460
624
$299K 0.01%
14,320
+3,230
625
$297K 0.01%
110
-125
23 24
25
26 27