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
751
$75K 0.01%
5,264
-335
752
$74K 0.01%
1,952
753
$74K 0.01%
3,344
+4
754
$74K 0.01%
1,725
-200
755
$73K 0.01%
100
756
$73K 0.01%
1,800
757
$73K 0.01%
1,730
758
$73K 0.01%
785
759
$72K 0.01%
3,334
+281
760
$72K 0.01%
3,856
-497
761
$72K 0.01%
710
762
$71K 0.01%
1,849
-448
763
$70K 0.01%
3,987
-3,298
764
$70K 0.01%
595
+150
765
$70K 0.01%
1,325
766
$70K 0.01%
633
+2
767
$69K 0.01%
5,273
768
$69K 0.01%
3,160
-1,281
769
$68K 0.01%
2,550
+250
770
$67K 0.01%
1,025
-325
771
$67K 0.01%
10,925
772
$67K 0.01%
1,500
-64,636
773
$67K 0.01%
1,125
+300
774
$66K 0.01%
6,049
775
$66K 0.01%
313
-37
29 30
31
32 33