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
676
$249K 0.01%
750
-21
677
$248K 0.01%
11,198
+658
678
$247K 0.01%
11,440
+646
679
$247K 0.01%
11,978
+637
680
$247K 0.01%
1,477
+93
681
$247K 0.01%
10,275
+1,039
682
$246K 0.01%
3,446
-1,067
683
$246K 0.01%
3,858
+335
684
$244K 0.01%
4,239
+306
685
$241K 0.01%
3,730
-1,914
686
$240K 0.01%
6,262
687
$239K 0.01%
1,219
-28
688
$239K 0.01%
8,726
-466
689
$234K 0.01%
7,164
+359
690
$234K 0.01%
7,750
+3,116
691
$233K 0.01%
8,872
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692
$231K 0.01%
1,553
-30
693
$230K 0.01%
5,055
+300
694
$230K 0.01%
6,859
+2,159
695
$230K 0.01%
21,717
-345
696
$229K 0.01%
5,202
+97
697
$227K 0.01%
4,044
+1,561
698
$225K 0.01%
886
699
$224K 0.01%
2,011
+124
700
$224K 0.01%
1,204
-85
26 27
28
29 30