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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.09%
7,871
+736
227
$955K 0.09%
10,399
-131
228
$938K 0.09%
72,090
+562
229
$932K 0.09%
25,891
-10,119
230
$927K 0.09%
27,855
+171
231
$924K 0.09%
10,862
-52,587
232
$923K 0.09%
15,429
-32
233
$912K 0.09%
7,354
+1,132
234
$909K 0.09%
97,859
-2,011
235
$907K 0.09%
25,187
+372
236
$904K 0.09%
29,610
+405
237
$901K 0.09%
37,215
+439
238
$897K 0.09%
13,152
+2,276
239
$894K 0.09%
42,926
-15,008
240
$890K 0.09%
37,108
+569
241
$890K 0.09%
9,346
+969
242
$881K 0.09%
31,726
+166
243
$880K 0.09%
15,454
-284
244
$878K 0.09%
19,219
+156
245
$877K 0.09%
6,088
-2,074
246
$868K 0.09%
146,520
+14,400
247
$860K 0.08%
74,420
+4,464
248
$851K 0.08%
40,748
+6,754
249
$851K 0.08%
13,044
+495
250
$850K 0.08%
15,981
+1,426
8 9
10
11 12