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
1701
$2K ﹤0.01%
91
1702
$1K ﹤0.01%
100
1703
$1K ﹤0.01%
125
1704
$1K ﹤0.01%
60
1705
$1K ﹤0.01%
13
1706
$1K ﹤0.01%
24
1707
$1K ﹤0.01%
34
1708
$1K ﹤0.01%
100
1709
$1K ﹤0.01%
+40
1710
$1K ﹤0.01%
42
1711
$1K ﹤0.01%
32
1712
$1K ﹤0.01%
40
1713
$1K ﹤0.01%
500
1714
$1K ﹤0.01%
18
-2
1715
$1K ﹤0.01%
180
1716
$1K ﹤0.01%
50
1717
$1K ﹤0.01%
25
1718
$1K ﹤0.01%
2
1719
$1K ﹤0.01%
20
1720
$1K ﹤0.01%
100
1721
$1K ﹤0.01%
83
+2
1722
$1K ﹤0.01%
70
1723
$1K ﹤0.01%
+16
1724
$1K ﹤0.01%
7
1725
$1K ﹤0.01%
141
67 68
69
70 71