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
1376
$12K ﹤0.01%
145
+50
1377
$12K ﹤0.01%
+500
1378
$12K ﹤0.01%
155
1379
$12K ﹤0.01%
440
1380
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45
1381
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78
+60
1382
$12K ﹤0.01%
400
1383
$11K ﹤0.01%
1,000
1384
$11K ﹤0.01%
1,130
1385
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500
1386
$11K ﹤0.01%
+200
1387
$11K ﹤0.01%
400
1388
$11K ﹤0.01%
400
-531
1389
$11K ﹤0.01%
100
1390
$11K ﹤0.01%
500
1391
$11K ﹤0.01%
573
1392
$11K ﹤0.01%
700
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103
+3
1394
$11K ﹤0.01%
229
1395
$11K ﹤0.01%
448
1396
$11K ﹤0.01%
325
1397
$11K ﹤0.01%
250
+50
1398
$11K ﹤0.01%
21
1399
$11K ﹤0.01%
200
1400
$11K ﹤0.01%
500
54 55
56
57 58