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
301
$571K 0.06%
9,839
+8,556
302
$567K 0.06%
22,326
-1,472
303
$562K 0.06%
8,615
+2,025
304
$561K 0.06%
6,733
-330
305
$560K 0.06%
2,509
+262
306
$556K 0.05%
56,967
+9,331
307
$553K 0.05%
167,600
+42,900
308
$549K 0.05%
8,374
-2,200
309
$548K 0.05%
3,916
+96
310
$544K 0.05%
22,361
+18,938
311
$543K 0.05%
3,757
+70
312
$537K 0.05%
4,813
-1,504
313
$536K 0.05%
3,151
+12
314
$525K 0.05%
10,913
+736
315
$524K 0.05%
4,731
+2,083
316
$519K 0.05%
6,724
317
$519K 0.05%
10,638
+742
318
$514K 0.05%
7,386
+201
319
$513K 0.05%
5,885
+1,038
320
$509K 0.05%
19,389
+10,343
321
$509K 0.05%
15,383
+888
322
$506K 0.05%
5,523
+477
323
$506K 0.05%
10,321
+6
324
$506K 0.05%
3,545
325
$504K 0.05%
15,376
+3,444
11 12
13
14 15