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
601
$133K 0.01%
7,288
-3,804
602
$133K 0.01%
2,948
+613
603
$132K 0.01%
1,804
-393
604
$132K 0.01%
3,024
-675
605
$131K 0.01%
4,558
+353
606
$131K 0.01%
10,600
607
$130K 0.01%
3,347
+1,375
608
$130K 0.01%
1,086
-340
609
$128K 0.01%
3,762
-132
610
$127K 0.01%
3,209
+5
611
$127K 0.01%
310
+110
612
$125K 0.01%
1,155
613
$125K 0.01%
1,253
+1
614
$124K 0.01%
1,413
615
$124K 0.01%
1,270
616
$124K 0.01%
2,753
-149
617
$124K 0.01%
5,520
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618
$123K 0.01%
3,437
-1,808
619
$123K 0.01%
+4,269
620
$123K 0.01%
3,826
-2,482
621
$123K 0.01%
2,000
-300
622
$122K 0.01%
1,945
623
$120K 0.01%
766
624
$120K 0.01%
4,325
+550
625
$120K 0.01%
5,757
-46
23 24
25
26 27