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
651
$110K 0.01%
1,500
652
$109K 0.01%
3,025
-4,721
653
$108K 0.01%
6,892
-161
654
$108K 0.01%
11,080
+8,080
655
$107K 0.01%
5,800
+352
656
$107K 0.01%
4,539
657
$107K 0.01%
20,302
-1,761
658
$106K 0.01%
3,296
+47
659
$105K 0.01%
2,699
660
$104K 0.01%
2,564
+2,414
661
$104K 0.01%
576
662
$103K 0.01%
6,400
663
$103K 0.01%
2,000
-2,000
664
$102K 0.01%
2,196
665
$102K 0.01%
1,655
-200
666
$102K 0.01%
753
667
$102K 0.01%
7,727
-1,168
668
$101K 0.01%
50
+2
669
$100K 0.01%
1,514
+181
670
$100K 0.01%
2,035
+60
671
$100K 0.01%
1,300
+300
672
$100K 0.01%
4,424
-2,674
673
$99K 0.01%
3,104
-140
674
$99K 0.01%
1,063
+1,015
675
$98K 0.01%
5,693
+4
25 26
27
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