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
1251
$22K ﹤0.01%
500
1252
$22K ﹤0.01%
1,263
1253
$22K ﹤0.01%
601
-100
1254
$22K ﹤0.01%
+2,125
1255
$22K ﹤0.01%
375
1256
$22K ﹤0.01%
900
1257
$22K ﹤0.01%
2,364
-1,081
1258
$22K ﹤0.01%
1,117
-4,809
1259
$22K ﹤0.01%
124
1260
$22K ﹤0.01%
996
-245
1261
$22K ﹤0.01%
500
1262
$21K ﹤0.01%
415
1263
$21K ﹤0.01%
938
1264
$21K ﹤0.01%
3,393
1265
$21K ﹤0.01%
421
1266
$21K ﹤0.01%
280
+80
1267
$21K ﹤0.01%
+234
1268
$21K ﹤0.01%
+504
1269
$21K ﹤0.01%
356
-308
1270
$21K ﹤0.01%
233
-60
1271
$21K ﹤0.01%
511
+2
1272
$21K ﹤0.01%
1,500
1273
$21K ﹤0.01%
1,500
1274
$21K ﹤0.01%
725
1275
$20K ﹤0.01%
228
49 50
51
52 53