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
1176
$33K ﹤0.01%
3,750
-3,700
1177
$33K ﹤0.01%
344
+254
1178
$33K ﹤0.01%
100
1179
$32K ﹤0.01%
336
-302
1180
$32K ﹤0.01%
435
1181
$32K ﹤0.01%
474
-406
1182
$32K ﹤0.01%
1,500
1183
$32K ﹤0.01%
551
1184
$32K ﹤0.01%
1,350
1185
$32K ﹤0.01%
788
-549
1186
$32K ﹤0.01%
955
1187
$30K ﹤0.01%
294
1188
$30K ﹤0.01%
855
1189
$30K ﹤0.01%
575
1190
$30K ﹤0.01%
3,532
-33
1191
$30K ﹤0.01%
10,480
1192
$30K ﹤0.01%
102
1193
$29K ﹤0.01%
547
-75
1194
$29K ﹤0.01%
1,408
1195
$29K ﹤0.01%
496
1196
$29K ﹤0.01%
197
1197
$29K ﹤0.01%
364
+105
1198
$29K ﹤0.01%
1,536
+617
1199
$28K ﹤0.01%
302
+301
1200
$28K ﹤0.01%
495
-821
46 47
48
49 50