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
1001
$68K ﹤0.01%
740
-4,845
1002
$68K ﹤0.01%
3,096
-2,478
1003
$68K ﹤0.01%
698
-2
1004
$68K ﹤0.01%
2,500
1005
$68K ﹤0.01%
5,813
-579
1006
$68K ﹤0.01%
2,835
-7
1007
$68K ﹤0.01%
1,555
1008
$67K ﹤0.01%
2,930
1009
$67K ﹤0.01%
803
1010
$67K ﹤0.01%
1,027
-240
1011
$67K ﹤0.01%
1,153
1012
$67K ﹤0.01%
649
+1
1013
$67K ﹤0.01%
2,259
-3,605
1014
$66K ﹤0.01%
765
-694
1015
$66K ﹤0.01%
984
-12
1016
$66K ﹤0.01%
1,809
+4
1017
$65K ﹤0.01%
1,716
-5,248
1018
$65K ﹤0.01%
3,967
1019
$65K ﹤0.01%
1,724
-1,031
1020
$65K ﹤0.01%
90
-33
1021
$64K ﹤0.01%
3,922
1022
$64K ﹤0.01%
3,168
-759
1023
$64K ﹤0.01%
6,400
1024
$64K ﹤0.01%
2,000
1025
$63K ﹤0.01%
2,733
39 40
41
42 43