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
251
$845K 0.08%
10,099
-3,725
252
$842K 0.08%
8,265
-3,803
253
$841K 0.08%
23,063
-327
254
$831K 0.08%
13,626
+1,830
255
$821K 0.08%
62,757
+2,027
256
$805K 0.08%
12,790
+12,365
257
$802K 0.08%
12,096
+1,554
258
$796K 0.08%
34,063
+1,945
259
$794K 0.08%
3,663
+694
260
$792K 0.08%
5,249
-334
261
$790K 0.08%
14,267
-10,845
262
$789K 0.08%
28,750
+1,888
263
$787K 0.08%
10,898
+1,015
264
$778K 0.08%
52,913
+40,358
265
$768K 0.08%
139,802
+11,893
266
$768K 0.08%
33,442
-3,781
267
$766K 0.08%
11,211
-58
268
$747K 0.07%
17,430
-103
269
$744K 0.07%
50,995
+2,575
270
$740K 0.07%
11,451
+473
271
$738K 0.07%
10,330
+1,228
272
$723K 0.07%
14,352
-3,774
273
$714K 0.07%
5,366
+788
274
$708K 0.07%
27,368
+1,995
275
$689K 0.07%
7,383
+1,450
9 10
11
12 13