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
776
$169K 0.01%
4,012
+12
777
$168K 0.01%
505
+169
778
$166K 0.01%
4,857
+680
779
$166K 0.01%
2,104
780
$166K 0.01%
2,246
+509
781
$166K 0.01%
6,076
-900
782
$165K 0.01%
6,258
-36
783
$165K 0.01%
7,080
784
$165K 0.01%
1,949
+1,176
785
$165K 0.01%
3,651
+956
786
$164K 0.01%
2,595
-108
787
$164K 0.01%
1,117
+5
788
$163K 0.01%
1,724
789
$162K 0.01%
3,504
790
$160K 0.01%
1,508
+332
791
$159K 0.01%
1,306
792
$156K 0.01%
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793
$156K 0.01%
1,617
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794
$156K 0.01%
49,920
-13,680
795
$155K 0.01%
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796
$153K 0.01%
1,418
-270
797
$152K 0.01%
670
-70
798
$152K 0.01%
+11,800
799
$147K 0.01%
4,126
-233
800
$147K 0.01%
9,203
+1,494
30 31
32
33 34