BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
276
$680K 0.07%
14,848
-200
277
$672K 0.07%
49,237
+342
278
$661K 0.07%
20,938
+1,800
279
$661K 0.07%
10,176
280
$660K 0.07%
5,196
+74
281
$651K 0.06%
38,469
+19,139
282
$650K 0.06%
18,150
+912
283
$644K 0.06%
32,443
-3,532
284
$636K 0.06%
9,065
+28
285
$635K 0.06%
12,215
+1,852
286
$630K 0.06%
6,564
-9,186
287
$624K 0.06%
9,129
+169
288
$620K 0.06%
56,049
-12,019
289
$619K 0.06%
7,249
+360
290
$614K 0.06%
11,100
-176
291
$610K 0.06%
23,126
+21,625
292
$605K 0.06%
7,095
-1,010
293
$602K 0.06%
8,327
+612
294
$598K 0.06%
4,264
-44
295
$591K 0.06%
4,581
+772
296
$589K 0.06%
3,933
-88
297
$585K 0.06%
11,595
298
$580K 0.06%
10,424
-2,420
299
$578K 0.06%
14,233
+432
300
$577K 0.06%
10,885
+2
10 11
12
13 14