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
176
$3.06M 0.12%
138,398
-1,483
177
$3.05M 0.12%
14,176
+1,886
178
$3.03M 0.12%
60,346
-5,772
179
$3.01M 0.11%
62,778
+5,517
180
$3.01M 0.11%
41,938
-255
181
$3.01M 0.11%
42,778
+1,540
182
$3M 0.11%
60,410
+2,761
183
$2.97M 0.11%
106,372
-18,002
184
$2.96M 0.11%
32,221
+1,355
185
$2.94M 0.11%
197,075
+10,975
186
$2.91M 0.11%
29,405
-211
187
$2.91M 0.11%
85,629
-37,299
188
$2.9M 0.11%
17,487
+2,470
189
$2.86M 0.11%
9,933
+102
190
$2.86M 0.11%
34,920
+15,392
191
$2.85M 0.11%
15,125
-2,227
192
$2.82M 0.11%
67,849
+24,844
193
$2.79M 0.11%
43,370
+29,130
194
$2.77M 0.11%
155,340
-90,199
195
$2.75M 0.1%
172,404
+1,637
196
$2.72M 0.1%
40,823
+2,052
197
$2.67M 0.1%
17,436
+207
198
$2.66M 0.1%
52,986
-603
199
$2.64M 0.1%
91,874
+6,470
200
$2.63M 0.1%
12,859
+1,707
6 7
8
9 10