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
926
$91K ﹤0.01%
3,000
927
$91K ﹤0.01%
3,628
+2,000
928
$91K ﹤0.01%
263
929
$91K ﹤0.01%
1,645
-855
930
$90K ﹤0.01%
5,670
931
$90K ﹤0.01%
2,167
+778
932
$89K ﹤0.01%
1,831
-80
933
$89K ﹤0.01%
1,100
934
$88K ﹤0.01%
734
935
$88K ﹤0.01%
4,776
-374
936
$88K ﹤0.01%
3,935
+13
937
$87K ﹤0.01%
1,830
+413
938
$87K ﹤0.01%
2,265
-65
939
$87K ﹤0.01%
1,895
-185
940
$86K ﹤0.01%
2,451
-24
941
$86K ﹤0.01%
3,016
+388
942
$86K ﹤0.01%
894
943
$86K ﹤0.01%
1,650
-326
944
$85K ﹤0.01%
2,400
945
$84K ﹤0.01%
2,640
+100
946
$84K ﹤0.01%
3,788
-1,233
947
$84K ﹤0.01%
1,727
948
$83K ﹤0.01%
1,100
+25
949
$83K ﹤0.01%
2,169
+320
950
$83K ﹤0.01%
1,424
36 37
38
39 40