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
76
$7.61M 0.29%
319,718
+11,890
77
$7.54M 0.29%
70,289
-1,036
78
$7.37M 0.28%
49,271
+4,907
79
$7.29M 0.28%
300,001
+41,762
80
$7.16M 0.27%
66,731
-21,515
81
$7M 0.27%
64,184
+13,129
82
$6.87M 0.26%
190,940
+5,764
83
$6.83M 0.26%
38,307
+12,502
84
$6.79M 0.26%
286,620
+6,204
85
$6.67M 0.25%
246,600
+35,676
86
$6.66M 0.25%
146,578
+3,835
87
$6.6M 0.25%
29,726
+6,750
88
$6.55M 0.25%
54,759
-14,513
89
$6.45M 0.25%
109,967
+2,610
90
$6.29M 0.24%
25,638
+491
91
$6.24M 0.24%
105,034
+51,081
92
$6.17M 0.23%
25,064
+97
93
$6.16M 0.23%
29,147
-129
94
$6.03M 0.23%
60,528
+2,093
95
$6M 0.23%
23,978
+39
96
$5.97M 0.23%
116,183
-8,282
97
$5.74M 0.22%
49,743
+1,159
98
$5.67M 0.22%
49,506
+14,191
99
$5.66M 0.22%
87,306
+21,783
100
$5.59M 0.21%
19,476
+4,543
2 3
4
5 6