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
1151
$37K ﹤0.01%
3,300
1152
$37K ﹤0.01%
520
+240
1153
$37K ﹤0.01%
246
-30
1154
$36K ﹤0.01%
814
1155
$36K ﹤0.01%
485
1156
$36K ﹤0.01%
75
1157
$36K ﹤0.01%
1,200
1158
$36K ﹤0.01%
5,900
1159
$36K ﹤0.01%
4,900
-660
1160
$36K ﹤0.01%
300
-3,200
1161
$35K ﹤0.01%
8,803
1162
$35K ﹤0.01%
600
-715
1163
$35K ﹤0.01%
1,207
+2
1164
$35K ﹤0.01%
455
1165
$34K ﹤0.01%
100
1166
$34K ﹤0.01%
1,933
+47
1167
$34K ﹤0.01%
335
1168
$34K ﹤0.01%
+5,300
1169
$33K ﹤0.01%
6,155
1170
$33K ﹤0.01%
2,474
-991
1171
$33K ﹤0.01%
+366
1172
$33K ﹤0.01%
4,054
1173
$33K ﹤0.01%
490
1174
$33K ﹤0.01%
509
1175
$33K ﹤0.01%
804
+1
45 46
47
48 49