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
1201
$28K ﹤0.01%
810
1202
$28K ﹤0.01%
516
+2
1203
$28K ﹤0.01%
429
+22
1204
$28K ﹤0.01%
610
-1,908
1205
$28K ﹤0.01%
780
1206
$28K ﹤0.01%
565
+396
1207
$27K ﹤0.01%
149
1208
$27K ﹤0.01%
840
-90
1209
$27K ﹤0.01%
+677
1210
$27K ﹤0.01%
1,200
-512
1211
$27K ﹤0.01%
250
1212
$27K ﹤0.01%
2,310
1213
$27K ﹤0.01%
3,797
-429
1214
$27K ﹤0.01%
781
1215
$27K ﹤0.01%
500
1216
$27K ﹤0.01%
2,820
1217
$26K ﹤0.01%
303
+1
1218
$26K ﹤0.01%
525
1219
$26K ﹤0.01%
22
1220
$26K ﹤0.01%
948
1221
$26K ﹤0.01%
2,200
1222
$26K ﹤0.01%
364
1223
$25K ﹤0.01%
645
1224
$25K ﹤0.01%
450
1225
$25K ﹤0.01%
2,472
47 48
49
50 51