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
626
$119K 0.01%
2,648
-6
627
$119K 0.01%
1,955
628
$119K 0.01%
3,342
-1,105
629
$118K 0.01%
2,000
630
$118K 0.01%
13,633
+5,304
631
$117K 0.01%
1,712
-86,267
632
$117K 0.01%
200
633
$117K 0.01%
573
634
$116K 0.01%
1,910
-300
635
$116K 0.01%
1,855
+106
636
$115K 0.01%
15,223
+44
637
$115K 0.01%
2,079
+276
638
$115K 0.01%
1,818
+114
639
$115K 0.01%
4,198
-1,900
640
$115K 0.01%
527
+366
641
$115K 0.01%
1,657
-1,434
642
$114K 0.01%
2,400
-200
643
$113K 0.01%
3,721
644
$113K 0.01%
8,297
645
$113K 0.01%
5,352
+52
646
$112K 0.01%
3,260
-450
647
$111K 0.01%
3,093
+65
648
$111K 0.01%
1,454
+972
649
$111K 0.01%
5,264
+3,200
650
$110K 0.01%
3,000
24 25
26
27 28