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
1126
$43K ﹤0.01%
145
1127
$43K ﹤0.01%
4,000
1128
$43K ﹤0.01%
656
-100
1129
$42K ﹤0.01%
1,329
-195
1130
$42K ﹤0.01%
1,371
-849
1131
$42K ﹤0.01%
1,022
-1,334
1132
$42K ﹤0.01%
1,814
+234
1133
$42K ﹤0.01%
792
-48
1134
$42K ﹤0.01%
731
+531
1135
$42K ﹤0.01%
674
-404
1136
$42K ﹤0.01%
100
1137
$41K ﹤0.01%
+457
1138
$41K ﹤0.01%
3,189
+20
1139
$41K ﹤0.01%
2,169
1140
$41K ﹤0.01%
493
1141
$39K ﹤0.01%
1,085
1142
$39K ﹤0.01%
+5,000
1143
$39K ﹤0.01%
750
1144
$39K ﹤0.01%
454
-1
1145
$39K ﹤0.01%
1,152
1146
$38K ﹤0.01%
+840
1147
$38K ﹤0.01%
500
1148
$38K ﹤0.01%
438
1149
$38K ﹤0.01%
173
+6
1150
$37K ﹤0.01%
1,129
44 45
46
47 48