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
1426
$9K ﹤0.01%
2,349
-310
1427
$9K ﹤0.01%
265
1428
$9K ﹤0.01%
1,000
-1,000
1429
$9K ﹤0.01%
+247
1430
$9K ﹤0.01%
243
1431
$9K ﹤0.01%
354
1432
$9K ﹤0.01%
1,302
-215
1433
$9K ﹤0.01%
759
1434
$9K ﹤0.01%
1,098
1435
$9K ﹤0.01%
159
1436
$8K ﹤0.01%
549
1437
$8K ﹤0.01%
108
1438
$8K ﹤0.01%
200
1439
$8K ﹤0.01%
891
-624
1440
$8K ﹤0.01%
337
1441
$8K ﹤0.01%
154
1442
$8K ﹤0.01%
+73
1443
$8K ﹤0.01%
+145
1444
$8K ﹤0.01%
500
1445
$8K ﹤0.01%
5,541
-3,595
1446
$8K ﹤0.01%
100
1447
$8K ﹤0.01%
167
1448
$8K ﹤0.01%
100
1449
$8K ﹤0.01%
71
1450
$8K ﹤0.01%
98
56 57
58
59 60