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
1626
$3K ﹤0.01%
66
-113
1627
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84
1628
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103
1629
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339
1630
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21
1631
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99
1632
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20
-11
1633
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200
1634
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101
1635
$3K ﹤0.01%
+180
1636
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325
1637
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47
1638
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+109
1639
$3K ﹤0.01%
38
1640
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205
1641
$3K ﹤0.01%
67
1642
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35
1643
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1644
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37
1645
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+2,000
1646
$3K ﹤0.01%
68
1647
$3K ﹤0.01%
50
1648
$3K ﹤0.01%
225
1649
$3K ﹤0.01%
200
1650
$3K ﹤0.01%
200
64 65
66
67 68