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
1101
$48K ﹤0.01%
3,809
+29
1102
$48K ﹤0.01%
879
1103
$48K ﹤0.01%
705
+657
1104
$48K ﹤0.01%
2,766
1105
$48K ﹤0.01%
774
+6
1106
$47K ﹤0.01%
914
-244
1107
$47K ﹤0.01%
5,200
1108
$47K ﹤0.01%
2,100
-100
1109
$47K ﹤0.01%
4,551
-1,580
1110
$47K ﹤0.01%
754
-4,552
1111
$46K ﹤0.01%
1,375
1112
$46K ﹤0.01%
555
-25
1113
$45K ﹤0.01%
+7,000
1114
$45K ﹤0.01%
1,000
1115
$45K ﹤0.01%
2,000
1116
$45K ﹤0.01%
655
+28
1117
$44K ﹤0.01%
324
-216
1118
$44K ﹤0.01%
2,282
+287
1119
$44K ﹤0.01%
480
1120
$44K ﹤0.01%
1,500
-1,669
1121
$44K ﹤0.01%
3,809
-1,740
1122
$44K ﹤0.01%
4,000
1123
$44K ﹤0.01%
1,032
+209
1124
$44K ﹤0.01%
61
+58
1125
$43K ﹤0.01%
7,478
43 44
45
46 47