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
1276
$20K ﹤0.01%
535
1277
$20K ﹤0.01%
1,000
1278
$20K ﹤0.01%
1,404
1279
$20K ﹤0.01%
600
1280
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222
1281
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+250
1282
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44
1283
$19K ﹤0.01%
1,007
1284
$19K ﹤0.01%
342
1285
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200
1286
$19K ﹤0.01%
635
1287
$19K ﹤0.01%
488
1288
$19K ﹤0.01%
+196
1289
$19K ﹤0.01%
740
+40
1290
$19K ﹤0.01%
550
+350
1291
$19K ﹤0.01%
47
1292
$19K ﹤0.01%
200
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$19K ﹤0.01%
1,320
1294
$19K ﹤0.01%
+369
1295
$19K ﹤0.01%
2,500
1296
$19K ﹤0.01%
+605
1297
$19K ﹤0.01%
1,475
1298
$18K ﹤0.01%
+570
1299
$18K ﹤0.01%
1,430
1300
$18K ﹤0.01%
185
-391
50 51
52
53 54