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
451
$267K 0.03%
10,713
-506
452
$267K 0.03%
10,521
-595
453
$266K 0.03%
+10,544
454
$265K 0.03%
41,456
-515
455
$264K 0.03%
3,815
+481
456
$263K 0.03%
3,368
457
$260K 0.03%
3,200
+28
458
$259K 0.03%
2,136
-183
459
$258K 0.03%
5,806
+1,150
460
$258K 0.03%
20,763
+7,702
461
$257K 0.03%
6,276
+1,385
462
$257K 0.03%
6,142
+862
463
$255K 0.03%
4,722
+1,055
464
$255K 0.03%
4,640
+125
465
$255K 0.03%
8,136
+1,924
466
$253K 0.02%
16,719
-34,244
467
$253K 0.02%
2,805
468
$253K 0.02%
+18,325
469
$249K 0.02%
4,612
+1,591
470
$249K 0.02%
8,110
-508
471
$248K 0.02%
1,138
472
$247K 0.02%
3,950
-731
473
$243K 0.02%
3,991
+160
474
$240K 0.02%
1,087
475
$235K 0.02%
4,757
+148
17 18
19
20 21