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
626
$296K 0.01%
25,863
-5,000
627
$295K 0.01%
2,940
-155
628
$295K 0.01%
7,894
629
$294K 0.01%
+8,806
630
$288K 0.01%
3,312
631
$288K 0.01%
9,307
+2,219
632
$287K 0.01%
5,628
-75
633
$283K 0.01%
8,962
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634
$283K 0.01%
3,499
-215
635
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11,901
-1,203
636
$279K 0.01%
2,308
+8
637
$279K 0.01%
4,173
-66
638
$277K 0.01%
2,306
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639
$277K 0.01%
1,006
640
$276K 0.01%
8,198
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641
$276K 0.01%
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642
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643
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10,822
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644
$274K 0.01%
42,383
-2,096
645
$272K 0.01%
10,862
+4,751
646
$272K 0.01%
1,898
-10
647
$270K 0.01%
5,206
+939
648
$270K 0.01%
1,925
649
$268K 0.01%
30,750
650
$265K 0.01%
7,901
+4
24 25
26
27 28