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
901
$103K ﹤0.01%
1,260
-75
902
$102K ﹤0.01%
300
903
$102K ﹤0.01%
1,525
-75
904
$101K ﹤0.01%
2,133
-39
905
$100K ﹤0.01%
639
-3
906
$100K ﹤0.01%
1,827
-127
907
$99K ﹤0.01%
972
-170
908
$99K ﹤0.01%
1,845
-15
909
$98K ﹤0.01%
3,391
-478
910
$98K ﹤0.01%
1,233
+1,030
911
$97K ﹤0.01%
2,000
912
$97K ﹤0.01%
565
913
$97K ﹤0.01%
3,188
-50
914
$97K ﹤0.01%
2,260
915
$97K ﹤0.01%
1,060
916
$96K ﹤0.01%
1,190
917
$96K ﹤0.01%
659
+10
918
$95K ﹤0.01%
1,875
-163
919
$95K ﹤0.01%
1,676
-6,097
920
$95K ﹤0.01%
2,859
+27
921
$94K ﹤0.01%
3,300
922
$94K ﹤0.01%
+4,896
923
$94K ﹤0.01%
4,069
924
$93K ﹤0.01%
8,625
-4,000
925
$91K ﹤0.01%
2,450
35 36
37
38 39