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
+$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
1501
$6K ﹤0.01%
295
1502
$6K ﹤0.01%
128
1503
$6K ﹤0.01%
100
1504
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105
-17
1505
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1,000
+500
1506
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30
-6
1507
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302
1508
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224
-12,076
1509
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18
1510
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400
1511
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400
1512
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39
1513
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54
1514
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100
1515
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600
1516
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1517
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1518
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1519
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2,626
1520
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50
1521
$6K ﹤0.01%
60
1522
$6K ﹤0.01%
221
1523
$6K ﹤0.01%
152
1524
$6K ﹤0.01%
1,118
-157
1525
$6K ﹤0.01%
217
+2
59 60
61
62 63