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
976
$74K ﹤0.01%
3,748
977
$74K ﹤0.01%
4,143
978
$74K ﹤0.01%
861
+1
979
$74K ﹤0.01%
1,462
980
$74K ﹤0.01%
1,601
-952
981
$73K ﹤0.01%
1,664
982
$73K ﹤0.01%
603
-18
983
$73K ﹤0.01%
1,540
-400
984
$72K ﹤0.01%
938
-36
985
$72K ﹤0.01%
1,812
986
$72K ﹤0.01%
1,565
987
$72K ﹤0.01%
1,725
-431
988
$72K ﹤0.01%
1,550
989
$72K ﹤0.01%
519
-261
990
$71K ﹤0.01%
2,633
-694
991
$71K ﹤0.01%
671
-47
992
$70K ﹤0.01%
749
+4
993
$70K ﹤0.01%
4,747
+63
994
$70K ﹤0.01%
771
+3
995
$70K ﹤0.01%
1,391
-994
996
$69K ﹤0.01%
3,271
997
$69K ﹤0.01%
2,607
-150
998
$69K ﹤0.01%
1,107
999
$68K ﹤0.01%
914
-11
1000
$68K ﹤0.01%
989
+542
38 39
40
41 42