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
801
$146K 0.01%
2,757
+1,157
802
$143K 0.01%
13,463
803
$143K 0.01%
4,594
+18
804
$142K 0.01%
8,840
+610
805
$141K 0.01%
2,035
+375
806
$141K 0.01%
21,000
807
$140K 0.01%
1,476
-600
808
$140K 0.01%
3,725
-108
809
$140K 0.01%
621
-57
810
$140K 0.01%
+13,100
811
$140K 0.01%
2,841
812
$139K 0.01%
3,892
813
$139K 0.01%
1,408
-51
814
$138K 0.01%
344
-148
815
$137K 0.01%
8,144
+6,561
816
$137K 0.01%
2,581
-125
817
$136K 0.01%
23,843
818
$136K 0.01%
2,400
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819
$136K 0.01%
5,979
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820
$134K 0.01%
1,484
+13
821
$134K 0.01%
1,987
-62
822
$134K 0.01%
4,600
-3,810
823
$134K 0.01%
3,297
+32
824
$134K 0.01%
4,203
+302
825
$133K 0.01%
4,846
+1,943
31 32
33
34 35