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
826
$133K 0.01%
3,341
827
$132K 0.01%
3,100
+190
828
$132K 0.01%
2,312
-104
829
$131K 0.01%
955
-58
830
$131K 0.01%
2,384
+107
831
$130K ﹤0.01%
1,290
-210
832
$130K ﹤0.01%
2,363
+1,141
833
$129K ﹤0.01%
2,916
-594
834
$129K ﹤0.01%
1,599
-155
835
$129K ﹤0.01%
7,448
836
$129K ﹤0.01%
550
837
$129K ﹤0.01%
17,007
+4,398
838
$128K ﹤0.01%
3,156
+756
839
$128K ﹤0.01%
4,205
-31
840
$127K ﹤0.01%
3,201
+81
841
$125K ﹤0.01%
2,498
-990
842
$125K ﹤0.01%
2,769
843
$124K ﹤0.01%
1,705
-1,408
844
$124K ﹤0.01%
13,149
-590
845
$123K ﹤0.01%
666
+2
846
$123K ﹤0.01%
+3,635
847
$123K ﹤0.01%
8,535
+745
848
$122K ﹤0.01%
3,000
849
$122K ﹤0.01%
560
850
$121K ﹤0.01%
2,664
-583
32 33
34
35 36