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
151
$3.65M 0.14%
41,436
+1,507
152
$3.62M 0.14%
142,976
-75,327
153
$3.6M 0.14%
81,470
+6,930
154
$3.59M 0.14%
49,265
+15,900
155
$3.58M 0.14%
20,617
+985
156
$3.57M 0.14%
121,016
+5,534
157
$3.53M 0.13%
9,245
+193
158
$3.52M 0.13%
55,066
+3,552
159
$3.41M 0.13%
39,054
-226
160
$3.41M 0.13%
74,641
-782
161
$3.4M 0.13%
38,370
-966
162
$3.39M 0.13%
48,284
-830
163
$3.38M 0.13%
38,717
+348
164
$3.35M 0.13%
103,757
+2,209
165
$3.33M 0.13%
69,484
+3,096
166
$3.28M 0.12%
103,709
+7,259
167
$3.26M 0.12%
13,145
+6,264
168
$3.25M 0.12%
18,056
+5,036
169
$3.25M 0.12%
144,031
+14,581
170
$3.25M 0.12%
30,609
-155
171
$3.21M 0.12%
38,377
-390
172
$3.19M 0.12%
23,107
+3,393
173
$3.18M 0.12%
26,671
-3,161
174
$3.17M 0.12%
125,847
+13,527
175
$3.09M 0.12%
51,370
-6,533
5 6
7
8 9