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
751
$188K 0.01%
7,038
+1,693
752
$187K 0.01%
3,820
-95
753
$186K 0.01%
4,650
754
$186K 0.01%
4,652
755
$184K 0.01%
10,013
+8,862
756
$184K 0.01%
3,628
-1,981
757
$184K 0.01%
6,025
+500
758
$184K 0.01%
5,640
-9,842
759
$184K 0.01%
4,032
+2,073
760
$184K 0.01%
1,788
-632
761
$183K 0.01%
445
+42
762
$182K 0.01%
1,940
-597
763
$182K 0.01%
1,000
764
$180K 0.01%
2,467
+516
765
$180K 0.01%
8,643
-1,761
766
$180K 0.01%
8,281
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$179K 0.01%
523
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768
$179K 0.01%
2,882
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769
$178K 0.01%
1,343
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770
$177K 0.01%
3,843
+1,159
771
$176K 0.01%
1,190
+316
772
$174K 0.01%
2,816
+2,676
773
$173K 0.01%
2,479
-969
774
$173K 0.01%
5,063
-22
775
$172K 0.01%
1,414
+87
29 30
31
32 33