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
1076
$51K ﹤0.01%
135
-20
1077
$51K ﹤0.01%
4,300
1078
$51K ﹤0.01%
3,250
-1
1079
$51K ﹤0.01%
454
1080
$50K ﹤0.01%
1,450
-3
1081
$50K ﹤0.01%
949
1082
$50K ﹤0.01%
500
1083
$50K ﹤0.01%
+2,000
1084
$50K ﹤0.01%
131
+114
1085
$50K ﹤0.01%
637
1086
$50K ﹤0.01%
+5,800
1087
$50K ﹤0.01%
+7,900
1088
$50K ﹤0.01%
2,223
-18,717
1089
$50K ﹤0.01%
+766
1090
$50K ﹤0.01%
353
-35
1091
$50K ﹤0.01%
862
1092
$50K ﹤0.01%
4,750
1093
$50K ﹤0.01%
2,241
-2,500
1094
$49K ﹤0.01%
2,109
-614
1095
$49K ﹤0.01%
887
-267
1096
$49K ﹤0.01%
237
1097
$49K ﹤0.01%
600
1098
$48K ﹤0.01%
817
1099
$48K ﹤0.01%
1,250
+220
1100
$48K ﹤0.01%
2,850
-1,013
42 43
44
45 46