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
326
$499K 0.05%
34,850
+1,051
327
$497K 0.05%
4,072
-465
328
$493K 0.05%
2,009
-35
329
$492K 0.05%
987
-69
330
$485K 0.05%
3,588
+1
331
$480K 0.05%
23,189
+12,813
332
$480K 0.05%
26,705
+1,102
333
$479K 0.05%
9,002
+4,602
334
$478K 0.05%
3,582
+455
335
$475K 0.05%
16,624
+1,192
336
$474K 0.05%
21,953
+206
337
$474K 0.05%
9,031
+909
338
$467K 0.05%
17,618
+4,431
339
$463K 0.05%
11,288
-64
340
$463K 0.05%
9,775
341
$461K 0.05%
22,146
+2,639
342
$461K 0.05%
15,138
+3,645
343
$457K 0.05%
34,711
+923
344
$456K 0.04%
8,437
+520
345
$455K 0.04%
4,513
+1,575
346
$453K 0.04%
4,125
347
$453K 0.04%
25,749
-1,202
348
$450K 0.04%
5,280
-175
349
$441K 0.04%
6,586
+1,336
350
$441K 0.04%
8,175
-1,195
12 13
14
15 16