BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$48.3M
2
+$22.5M
3
+$19.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.71M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.2M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.3M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.66M

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%
900
1353
$14K ﹤0.01%
299
-768
1354
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613
1355
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1356
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66
1357
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510
+268
1358
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72
1359
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272
+4
1360
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287
1361
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69
1362
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110
+3
1363
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128
+6
1364
$13K ﹤0.01%
200
1365
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3,500
1366
$13K ﹤0.01%
922
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39
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+2,500
1369
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500
1370
$13K ﹤0.01%
2,100
1371
$13K ﹤0.01%
+235
1372
$13K ﹤0.01%
28
1373
$12K ﹤0.01%
772
1374
$12K ﹤0.01%
180
1375
$12K ﹤0.01%
37
53 54
55
56 57