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
201
$2.62M 0.1%
23,399
+247
202
$2.59M 0.1%
5
203
$2.59M 0.1%
3,745
-31
204
$2.56M 0.1%
68,685
-4,983
205
$2.54M 0.1%
133,661
-4,699
206
$2.53M 0.1%
10,387
+280
207
$2.5M 0.1%
85,973
+75,638
208
$2.49M 0.09%
52,046
-1,708
209
$2.48M 0.09%
46,495
+5,455
210
$2.44M 0.09%
26,961
-613
211
$2.41M 0.09%
48,433
+4,920
212
$2.4M 0.09%
18,147
+9,556
213
$2.4M 0.09%
95,487
+95,175
214
$2.37M 0.09%
87,744
+3,463
215
$2.36M 0.09%
19,420
+13,787
216
$2.36M 0.09%
39,334
-1,731
217
$2.34M 0.09%
12,511
-1,066
218
$2.34M 0.09%
20,544
+10,668
219
$2.3M 0.09%
15,653
-4,385
220
$2.28M 0.09%
5,628
+1,590
221
$2.28M 0.09%
106,312
-2,545
222
$2.26M 0.09%
58,588
+24,097
223
$2.26M 0.09%
24,293
+160
224
$2.21M 0.08%
62,193
-2,281
225
$2.21M 0.08%
26,233
+19,143
7 8
9
10 11