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
726
$202K 0.01%
5,157
+55
727
$201K 0.01%
11,966
-956
728
$201K 0.01%
1,837
+48
729
$201K 0.01%
6,432
+10
730
$201K 0.01%
1,352
-152
731
$200K 0.01%
1,957
+315
732
$200K 0.01%
2,748
-95
733
$200K 0.01%
5,386
-211
734
$200K 0.01%
14,679
-1,092,445
735
$199K 0.01%
3,523
736
$197K 0.01%
10,967
737
$197K 0.01%
4,825
738
$197K 0.01%
6,861
739
$196K 0.01%
16,747
-775
740
$195K 0.01%
5,883
+432
741
$195K 0.01%
904
+85
742
$195K 0.01%
7,234
+1,482
743
$194K 0.01%
+10,000
744
$194K 0.01%
5,530
+10
745
$193K 0.01%
435
-202
746
$193K 0.01%
1,341
-50
747
$191K 0.01%
8,985
+95
748
$191K 0.01%
4,683
+1
749
$190K 0.01%
16,705
+6,555
750
$190K 0.01%
10,853
-279
28 29
30
31 32