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
1301
$18K ﹤0.01%
98
1302
$18K ﹤0.01%
444
1303
$18K ﹤0.01%
500
1304
$18K ﹤0.01%
100
1305
$17K ﹤0.01%
453
-132
1306
$17K ﹤0.01%
1,000
1307
$17K ﹤0.01%
209
1308
$17K ﹤0.01%
760
+30
1309
$17K ﹤0.01%
570
1310
$17K ﹤0.01%
470
1311
$17K ﹤0.01%
160
+10
1312
$17K ﹤0.01%
73
1313
$17K ﹤0.01%
1,209
1314
$17K ﹤0.01%
1,792
+50
1315
$16K ﹤0.01%
645
1316
$16K ﹤0.01%
990
+21
1317
$16K ﹤0.01%
516
1318
$16K ﹤0.01%
100
1319
$16K ﹤0.01%
1,314
1320
$16K ﹤0.01%
80
+5
1321
$16K ﹤0.01%
407
+2
1322
$16K ﹤0.01%
925
1323
$16K ﹤0.01%
928
1324
$16K ﹤0.01%
1,883
-1,303
1325
$16K ﹤0.01%
500
51 52
53
54 55