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
526
$187K 0.02%
4,636
527
$187K 0.02%
5,407
-14
528
$186K 0.02%
768
+256
529
$186K 0.02%
7,787
+212
530
$184K 0.02%
670
+23
531
$184K 0.02%
5,690
+355
532
$184K 0.02%
3,166
533
$183K 0.02%
3,305
-572
534
$182K 0.02%
2,600
-200
535
$181K 0.02%
2,446
-32
536
$181K 0.02%
1,117
+352
537
$180K 0.02%
935
+491
538
$179K 0.02%
13,250
+6,250
539
$179K 0.02%
7,575
+2,536
540
$179K 0.02%
2,261
+700
541
$178K 0.02%
4,197
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542
$177K 0.02%
1,914
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543
$176K 0.02%
2,123
544
$175K 0.02%
7,680
545
$174K 0.02%
2,350
+150
546
$174K 0.02%
3,900
-11,994
547
$173K 0.02%
4,523
+204
548
$172K 0.02%
3,870
549
$171K 0.02%
9,634
-583
550
$171K 0.02%
2,923
+42
20 21
22
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