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
1026
$63K ﹤0.01%
750
1027
$63K ﹤0.01%
133
1028
$63K ﹤0.01%
3,968
1029
$63K ﹤0.01%
694
+75
1030
$63K ﹤0.01%
3,235
+15
1031
$63K ﹤0.01%
1,865
+201
1032
$63K ﹤0.01%
671
-162
1033
$62K ﹤0.01%
2,739
-1,500
1034
$62K ﹤0.01%
1,380
-2,530
1035
$62K ﹤0.01%
1,622
+24
1036
$61K ﹤0.01%
524
1037
$61K ﹤0.01%
5,400
-1,698
1038
$61K ﹤0.01%
1,795
-11,036
1039
$61K ﹤0.01%
379
-86
1040
$60K ﹤0.01%
858
-2,441
1041
$60K ﹤0.01%
955
1042
$60K ﹤0.01%
170
1043
$60K ﹤0.01%
1,463
+1,000
1044
$60K ﹤0.01%
823
-457
1045
$59K ﹤0.01%
3,505
1046
$59K ﹤0.01%
400
-300
1047
$59K ﹤0.01%
779
-424
1048
$59K ﹤0.01%
700
1049
$58K ﹤0.01%
1,027
1050
$58K ﹤0.01%
2,175
-1,557
40 41
42
43 44