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
1351
$14K ﹤0.01%
227
1352
$14K ﹤0.01%
692
1353
$14K ﹤0.01%
324
1354
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389
-45
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900
1357
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299
-768
1358
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613
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227
1360
$13K ﹤0.01%
+235
1361
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287
1362
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69
1363
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110
+3
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128
+6
1365
$13K ﹤0.01%
200
1366
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3,500
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$13K ﹤0.01%
922
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28
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1370
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+2,500
1371
$13K ﹤0.01%
500
1372
$13K ﹤0.01%
2,100
1373
$12K ﹤0.01%
772
1374
$12K ﹤0.01%
180
1375
$12K ﹤0.01%
37
53 54
55
56 57