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
651
$265K 0.01%
931
652
$262K 0.01%
4,241
653
$261K 0.01%
1,187
-47
654
$261K 0.01%
5,560
655
$261K 0.01%
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656
$261K 0.01%
2,851
+657
657
$260K 0.01%
10,896
+1,632
658
$259K 0.01%
6,300
659
$259K 0.01%
580
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660
$259K 0.01%
23,719
661
$257K 0.01%
4,035
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662
$256K 0.01%
1,261
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663
$255K 0.01%
4,425
+1,110
664
$255K 0.01%
10,273
+706
665
$254K 0.01%
7,025
666
$253K 0.01%
2,243
-389
667
$252K 0.01%
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668
$252K 0.01%
11,998
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669
$252K 0.01%
3,297
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670
$251K 0.01%
11,817
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671
$250K 0.01%
7,092
-1,192
672
$250K 0.01%
31,600
673
$250K 0.01%
10,137
+591
674
$250K 0.01%
10,828
-632
675
$250K 0.01%
78,564
-60,900
25 26
27
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