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
1326
$16K ﹤0.01%
129
1327
$15K ﹤0.01%
475
+282
1328
$15K ﹤0.01%
500
1329
$15K ﹤0.01%
300
1330
$15K ﹤0.01%
1,770
-271
1331
$15K ﹤0.01%
+3,204
1332
$15K ﹤0.01%
1,200
-250
1333
$15K ﹤0.01%
59
1334
$15K ﹤0.01%
695
-1,371
1335
$15K ﹤0.01%
88
1336
$15K ﹤0.01%
1,414
1337
$15K ﹤0.01%
1,846
+23
1338
$15K ﹤0.01%
618
1339
$15K ﹤0.01%
219
+1
1340
$15K ﹤0.01%
782
1341
$15K ﹤0.01%
1,193
-185
1342
$15K ﹤0.01%
159
+50
1343
$15K ﹤0.01%
1,300
1344
$14K ﹤0.01%
600
1345
$14K ﹤0.01%
423
1346
$14K ﹤0.01%
204
1347
$14K ﹤0.01%
66
1348
$14K ﹤0.01%
510
+268
1349
$14K ﹤0.01%
72
1350
$14K ﹤0.01%
272
+4
52 53
54
55 56