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
1401
$11K ﹤0.01%
429
+8
1402
$11K ﹤0.01%
500
1403
$10K ﹤0.01%
4,470
-1,284
1404
$10K ﹤0.01%
220
1405
$10K ﹤0.01%
308
1406
$10K ﹤0.01%
1,081
-251
1407
$10K ﹤0.01%
156
+2
1408
$10K ﹤0.01%
200
1409
$10K ﹤0.01%
710
1410
$10K ﹤0.01%
1,692
-491
1411
$10K ﹤0.01%
471
-1,693
1412
$10K ﹤0.01%
+70
1413
$10K ﹤0.01%
1,000
1414
$10K ﹤0.01%
285
1415
$10K ﹤0.01%
722
-209
1416
$10K ﹤0.01%
500
1417
$10K ﹤0.01%
893
1418
$10K ﹤0.01%
600
1419
$10K ﹤0.01%
1,000
1420
$10K ﹤0.01%
200
1421
$10K ﹤0.01%
1,200
1422
$10K ﹤0.01%
100
1423
$10K ﹤0.01%
440
1424
$9K ﹤0.01%
900
1425
$9K ﹤0.01%
212
-65
55 56
57
58 59