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
1826
– –
-500
1827
– –
-465
1828
– –
-343
1829
$0 ﹤0.01%
2
1830
$0 ﹤0.01%
30
1831
– –
-3,747
1832
$0 ﹤0.01%
30
-237
1833
– –
-150
1834
– –
-636
1835
– –
-45
1836
– –
-240
1837
– –
-40
1838
– –
-100
1839
– –
-3,695
1840
– –
-119,955
1841
– –
-31
1842
– –
-78
1843
$0 ﹤0.01%
12
+1
1844
– –
-400
1845
– –
-75
1846
– –
-267
1847
– –
-5,000
1848
– –
-6,850
1849
– –
-480
1850
– –
-112
72 73
74
75 76