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
101
$5.54M 0.21%
228,942
+25,782
102
$5.53M 0.21%
77,957
-1,484
103
$5.49M 0.21%
10,528
-20
104
$5.42M 0.21%
147,806
-2,330
105
$5.42M 0.21%
70,665
+16,838
106
$5.34M 0.2%
116,789
-4,215
107
$5.32M 0.2%
17,443
-88
108
$5.3M 0.2%
25,551
-1,438
109
$5.27M 0.2%
75,494
-2,284
110
$5.26M 0.2%
29,349
-9,796
111
$5.22M 0.2%
13,279
+563
112
$5.21M 0.2%
23,714
+5,388
113
$5.19M 0.2%
24,593
+1,392
114
$5.14M 0.2%
66,688
+29,266
115
$4.97M 0.19%
218,279
-44,978
116
$4.96M 0.19%
133,233
-5,670
117
$4.91M 0.19%
111,257
+27,420
118
$4.89M 0.19%
34,401
+1,818
119
$4.8M 0.18%
+75,487
120
$4.7M 0.18%
47,983
+2,175
121
$4.69M 0.18%
153,660
+137,390
122
$4.67M 0.18%
34,883
+363
123
$4.53M 0.17%
176,328
+19,000
124
$4.43M 0.17%
74,106
+2,117
125
$4.38M 0.17%
21,123
-3,286
3 4
5
6 7