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
1601
$4K ﹤0.01%
693
1602
$4K ﹤0.01%
59
1603
$4K ﹤0.01%
1,500
1604
$4K ﹤0.01%
250
1605
$4K ﹤0.01%
262
1606
$4K ﹤0.01%
55
-462
1607
$4K ﹤0.01%
117
-8,616
1608
$4K ﹤0.01%
125
1609
$4K ﹤0.01%
153
1610
$4K ﹤0.01%
47
1611
$4K ﹤0.01%
152
1612
$4K ﹤0.01%
316
+8
1613
$4K ﹤0.01%
165
1614
$4K ﹤0.01%
155
1615
$3K ﹤0.01%
91
1616
$3K ﹤0.01%
280
1617
$3K ﹤0.01%
+150
1618
$3K ﹤0.01%
+10
1619
$3K ﹤0.01%
500
+100
1620
$3K ﹤0.01%
100
1621
$3K ﹤0.01%
27
-400
1622
$3K ﹤0.01%
20
1623
$3K ﹤0.01%
300
1624
$3K ﹤0.01%
200
1625
$3K ﹤0.01%
150
63 64
65
66 67