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
501
$202K 0.02%
8,795
+110
502
$201K 0.02%
5,365
-1,880
503
$201K 0.02%
4,050
+1,075
504
$201K 0.02%
9,312
+21
505
$200K 0.02%
2,290
+324
506
$199K 0.02%
8,525
+1,350
507
$199K 0.02%
3,256
+71
508
$198K 0.02%
19,329
509
$198K 0.02%
1,188
+780
510
$198K 0.02%
3,732
-258
511
$197K 0.02%
+9,250
512
$196K 0.02%
3,580
+239
513
$196K 0.02%
10,740
+1,010
514
$195K 0.02%
+1,160
515
$195K 0.02%
1,028
516
$194K 0.02%
4,504
517
$193K 0.02%
3,000
518
$193K 0.02%
+25,000
519
$192K 0.02%
2,554
520
$192K 0.02%
3,380
+85
521
$191K 0.02%
3,045
-900
522
$190K 0.02%
656
+301
523
$190K 0.02%
3,662
524
$188K 0.02%
3,169
-193
525
$188K 0.02%
1,814
19 20
21
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