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
1651
$3K ﹤0.01%
200
1652
$3K ﹤0.01%
57
1653
$2K ﹤0.01%
150
1654
$2K ﹤0.01%
30
1655
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46
1656
$2K ﹤0.01%
800
1657
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100
1658
$2K ﹤0.01%
900
1659
$2K ﹤0.01%
50
1660
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50
1661
$2K ﹤0.01%
126
+16
1662
$2K ﹤0.01%
400
1663
$2K ﹤0.01%
400
1664
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25
1665
$2K ﹤0.01%
500
1666
$2K ﹤0.01%
43
1667
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24
1668
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9
-746
1669
$2K ﹤0.01%
25
1670
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7
1671
$2K ﹤0.01%
28
1672
$2K ﹤0.01%
34
-83
1673
$2K ﹤0.01%
11
1674
$2K ﹤0.01%
100
-200
1675
$2K ﹤0.01%
38
65 66
67
68 69