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
1051
$57K ﹤0.01%
685
-149
1052
$57K ﹤0.01%
1,745
1053
$57K ﹤0.01%
2,301
1054
$57K ﹤0.01%
696
+18
1055
$56K ﹤0.01%
787
1056
$56K ﹤0.01%
1,014
1057
$55K ﹤0.01%
2,499
1058
$55K ﹤0.01%
633
1059
$55K ﹤0.01%
570
-963
1060
$55K ﹤0.01%
564
1061
$55K ﹤0.01%
976
+9
1062
$55K ﹤0.01%
4,366
-1,040
1063
$54K ﹤0.01%
2,284
1064
$54K ﹤0.01%
1,151
-12
1065
$53K ﹤0.01%
426
+17
1066
$53K ﹤0.01%
1,727
1067
$53K ﹤0.01%
6,525
-1,060
1068
$53K ﹤0.01%
581
1069
$53K ﹤0.01%
4,000
1070
$53K ﹤0.01%
2,400
1071
$53K ﹤0.01%
200
1072
$52K ﹤0.01%
453
+82
1073
$52K ﹤0.01%
+1,375
1074
$52K ﹤0.01%
+2,000
1075
$51K ﹤0.01%
2,231
-279
41 42
43
44 45