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
951
$82K ﹤0.01%
3,090
-144
952
$82K ﹤0.01%
500
953
$82K ﹤0.01%
59
-2
954
$82K ﹤0.01%
+2,360
955
$81K ﹤0.01%
18,620
-10,350
956
$81K ﹤0.01%
+1,309
957
$80K ﹤0.01%
2,791
958
$80K ﹤0.01%
1,433
959
$80K ﹤0.01%
798
+1
960
$79K ﹤0.01%
1,014
-57
961
$79K ﹤0.01%
2,300
-490
962
$78K ﹤0.01%
1,225
-51
963
$78K ﹤0.01%
3,213
-83
964
$78K ﹤0.01%
12,534
+1,308
965
$78K ﹤0.01%
2,357
-8,294
966
$78K ﹤0.01%
6,819
+929
967
$77K ﹤0.01%
5,802
-2
968
$77K ﹤0.01%
399
+11
969
$77K ﹤0.01%
2,031
+402
970
$76K ﹤0.01%
2,841
-1,213
971
$76K ﹤0.01%
376
972
$75K ﹤0.01%
1,186
+2
973
$75K ﹤0.01%
832
+329
974
$74K ﹤0.01%
3,220
-700
975
$74K ﹤0.01%
1,176
37 38
39
40 41