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
401
$337K 0.03%
9,879
+947
402
$336K 0.03%
21,850
-50
403
$327K 0.03%
14,846
+2,725
404
$326K 0.03%
7,251
405
$325K 0.03%
3,340
+749
406
$324K 0.03%
7,636
-36,442
407
$324K 0.03%
6,810
+40
408
$323K 0.03%
12,702
+255
409
$323K 0.03%
+3,880
410
$321K 0.03%
6,681
-6,444
411
$321K 0.03%
4,770
+403
412
$321K 0.03%
23,559
-1,599
413
$320K 0.03%
2,754
414
$317K 0.03%
11,145
+1,334
415
$312K 0.03%
8,669
+8,569
416
$312K 0.03%
11,467
+1,741
417
$312K 0.03%
3,660
-25
418
$310K 0.03%
3,226
+246
419
$310K 0.03%
5,178
+44
420
$310K 0.03%
4,596
+372
421
$307K 0.03%
23,710
+10
422
$307K 0.03%
11,094
+2,702
423
$307K 0.03%
997
+20
424
$300K 0.03%
5,828
425
$298K 0.03%
14,013
15 16
17
18 19