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
876
$114K ﹤0.01%
10,989
877
$114K ﹤0.01%
2,082
878
$114K ﹤0.01%
2,248
879
$114K ﹤0.01%
554
880
$114K ﹤0.01%
10,030
-12,233
881
$114K ﹤0.01%
568
882
$113K ﹤0.01%
3,582
+174
883
$112K ﹤0.01%
10,684
-250
884
$112K ﹤0.01%
1,574
-293
885
$112K ﹤0.01%
2,256
+223
886
$110K ﹤0.01%
439
887
$109K ﹤0.01%
3,732
+560
888
$109K ﹤0.01%
1,950
889
$108K ﹤0.01%
1,119
-373
890
$108K ﹤0.01%
952
-1,412
891
$108K ﹤0.01%
9,325
892
$107K ﹤0.01%
5,649
893
$107K ﹤0.01%
2,196
-784
894
$107K ﹤0.01%
2,700
-1,176
895
$106K ﹤0.01%
1,845
896
$106K ﹤0.01%
737
-55
897
$105K ﹤0.01%
1,126
898
$105K ﹤0.01%
4,100
-3,980
899
$104K ﹤0.01%
2,331
-67
900
$104K ﹤0.01%
2,920
+187
34 35
36
37 38