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
701
$223K 0.01%
4,592
702
$222K 0.01%
2,000
703
$222K 0.01%
7,284
+1,108
704
$220K 0.01%
3,354
+1,338
705
$220K 0.01%
1,976
+409
706
$219K 0.01%
5,072
+204
707
$219K 0.01%
3,478
+512
708
$218K 0.01%
11,518
709
$218K 0.01%
2,097
+676
710
$218K 0.01%
8,682
-107
711
$216K 0.01%
495
-19
712
$215K 0.01%
2,590
+5
713
$214K 0.01%
2,639
+285
714
$212K 0.01%
3,561
+316
715
$212K 0.01%
3,744
-2,290
716
$211K 0.01%
4,139
-9
717
$211K 0.01%
3,037
+30
718
$211K 0.01%
5,911
-8
719
$210K 0.01%
1,844
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720
$209K 0.01%
6,096
-6,067
721
$208K 0.01%
2,771
+90
722
$207K 0.01%
7,838
723
$206K 0.01%
8,742
+2,049
724
$205K 0.01%
3,193
+104
725
$205K 0.01%
3,575
+600
27 28
29
30 31