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
1551
$5K ﹤0.01%
366
1552
$5K ﹤0.01%
125
+1
1553
$5K ﹤0.01%
1,000
1554
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+8
1555
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130
1556
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1,000
1557
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+50
1558
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500
-8,000
1559
$5K ﹤0.01%
87
+27
1560
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650
1561
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35
1562
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114
1563
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80
1564
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400
1565
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200
1566
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700
1567
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75
+5
1568
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128
+3
1569
$5K ﹤0.01%
+235
1570
$5K ﹤0.01%
85
-158
1571
$5K ﹤0.01%
200
1572
$5K ﹤0.01%
200
1573
$5K ﹤0.01%
628
1574
$5K ﹤0.01%
2,919
-1,247
1575
$5K ﹤0.01%
229
61 62
63
64 65