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
426
$298K 0.03%
10,008
+750
427
$298K 0.03%
1,502
+18
428
$297K 0.03%
8,750
429
$293K 0.03%
1,575
+186
430
$292K 0.03%
21,110
+2,333
431
$291K 0.03%
6,549
-66
432
$290K 0.03%
1,818
+189
433
$290K 0.03%
6,100
434
$289K 0.03%
12,645
-360
435
$285K 0.03%
15,333
-300
436
$285K 0.03%
6,283
437
$283K 0.03%
11,262
+2,267
438
$281K 0.03%
3,358
-201
439
$280K 0.03%
7,809
+44
440
$278K 0.03%
1,494
+344
441
$273K 0.03%
2,517
+518
442
$273K 0.03%
10,693
-505
443
$272K 0.03%
29,000
-1,500
444
$270K 0.03%
3,239
+547
445
$269K 0.03%
7,690
-6,651
446
$269K 0.03%
7,544
447
$269K 0.03%
3,305
-1,500
448
$268K 0.03%
11,380
+190
449
$268K 0.03%
4,927
-273
450
$267K 0.03%
4,291
+4,015
16 17
18
19 20