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
1226
$25K ﹤0.01%
1,479
-111
1227
$25K ﹤0.01%
1,303
1228
$25K ﹤0.01%
477
1229
$24K ﹤0.01%
195
1230
$24K ﹤0.01%
600
-843
1231
$24K ﹤0.01%
2,922
1232
$24K ﹤0.01%
+253
1233
$24K ﹤0.01%
1,103
1234
$24K ﹤0.01%
537
+6
1235
$24K ﹤0.01%
650
1236
$24K ﹤0.01%
250
1237
$24K ﹤0.01%
6,000
1238
$23K ﹤0.01%
3,592
-267
1239
$23K ﹤0.01%
466
1240
$23K ﹤0.01%
20
1241
$23K ﹤0.01%
236
+4
1242
$23K ﹤0.01%
144
1243
$23K ﹤0.01%
+1,706
1244
$23K ﹤0.01%
800
1245
$23K ﹤0.01%
201
1246
$23K ﹤0.01%
+527
1247
$23K ﹤0.01%
384
+42
1248
$23K ﹤0.01%
+300
1249
$22K ﹤0.01%
+2,586
1250
$22K ﹤0.01%
1,270
-4,340
48 49
50
51 52