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
1751
– –
-670
1752
$0 ﹤0.01%
1
-16
1753
$0 ﹤0.01%
2
1754
$0 ﹤0.01%
40
1755
– –
-884
1756
– –
-1,500
1757
$0 ﹤0.01%
+6
1758
– –
-333
1759
– –
-1,000
1760
– –
-200
1761
$0 ﹤0.01%
50
-200
1762
– –
-50
1763
– –
-205
1764
$0 ﹤0.01%
4
1765
$0 ﹤0.01%
6
1766
$0 ﹤0.01%
67
1767
– –
-200
1768
– –
-65
1769
– –
-200
1770
– –
-314
1771
– –
-100
1772
– –
-15
1773
$0 ﹤0.01%
25
1774
– –
-726
1775
– –
-1
69 70
71
72 73