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
126
$4.33M 0.16%
14,039
+4,519
127
$4.29M 0.16%
56,779
+1,125
128
$4.27M 0.16%
201,211
+55,453
129
$4.25M 0.16%
35,737
+2,207
130
$4.24M 0.16%
73,432
+300
131
$4.24M 0.16%
55,887
-875
132
$4.2M 0.16%
273,221
-20,829
133
$4.13M 0.16%
23,714
-110
134
$4M 0.15%
15,266
+2,217
135
$3.95M 0.15%
37,913
+9,329
136
$3.95M 0.15%
81,622
-9,376
137
$3.93M 0.15%
56,866
+3,482
138
$3.92M 0.15%
209,164
+22,572
139
$3.91M 0.15%
26,500
+368
140
$3.88M 0.15%
43,472
-3,392
141
$3.86M 0.15%
65,830
+1,016
142
$3.85M 0.15%
9,458
-106
143
$3.83M 0.15%
24,059
+14,635
144
$3.76M 0.14%
58,549
-117,226
145
$3.76M 0.14%
19,287
+4,200
146
$3.75M 0.14%
21,618
+232
147
$3.74M 0.14%
62,162
+2,062
148
$3.73M 0.14%
36,969
+500
149
$3.71M 0.14%
60,065
+1,184
150
$3.7M 0.14%
19,081
+1,404
4 5
6
7 8