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
851
$121K ﹤0.01%
4,647
-280
852
$121K ﹤0.01%
726
+576
853
$121K ﹤0.01%
3,387
+2,078
854
$120K ﹤0.01%
2,268
+742
855
$120K ﹤0.01%
6,098
-496
856
$120K ﹤0.01%
6,307
-66
857
$120K ﹤0.01%
6,284
-2,904
858
$119K ﹤0.01%
1,462
-446
859
$119K ﹤0.01%
2,605
+1,268
860
$119K ﹤0.01%
580
-11
861
$119K ﹤0.01%
3,156
+1,727
862
$119K ﹤0.01%
1,000
863
$118K ﹤0.01%
1,018
-113
864
$118K ﹤0.01%
19,310
+1,452
865
$117K ﹤0.01%
1,180
-110
866
$116K ﹤0.01%
1,723
+1,147
867
$115K ﹤0.01%
1,972
-80
868
$115K ﹤0.01%
4,701
+708
869
$115K ﹤0.01%
605
-240
870
$115K ﹤0.01%
+5,900
871
$115K ﹤0.01%
1,075
872
$115K ﹤0.01%
37,525
+4,659
873
$115K ﹤0.01%
800
-1,493
874
$115K ﹤0.01%
2,852
-3,883
875
$115K ﹤0.01%
1,053
+15
33 34
35
36 37