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
1601
$4K ﹤0.01%
38
1602
$4K ﹤0.01%
100
1603
$4K ﹤0.01%
52
1604
$4K ﹤0.01%
187
1605
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34
1606
$4K ﹤0.01%
143
+3
1607
$4K ﹤0.01%
185
1608
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+64
1609
$4K ﹤0.01%
125
1610
$4K ﹤0.01%
153
1611
$4K ﹤0.01%
47
1612
$4K ﹤0.01%
152
1613
$4K ﹤0.01%
165
1614
$4K ﹤0.01%
155
1615
$3K ﹤0.01%
+150
1616
$3K ﹤0.01%
+10
1617
$3K ﹤0.01%
500
+100
1618
$3K ﹤0.01%
325
1619
$3K ﹤0.01%
47
1620
$3K ﹤0.01%
+109
1621
$3K ﹤0.01%
38
1622
$3K ﹤0.01%
205
1623
$3K ﹤0.01%
67
1624
$3K ﹤0.01%
35
1625
$3K ﹤0.01%
104
63 64
65
66 67