BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
876
$45K ﹤0.01%
611
+140
877
$45K ﹤0.01%
305
+255
878
$45K ﹤0.01%
596
+122
879
$45K ﹤0.01%
1,000
880
$44K ﹤0.01%
486
881
$44K ﹤0.01%
354
-10
882
$44K ﹤0.01%
921
883
$44K ﹤0.01%
932
-1,186
884
$44K ﹤0.01%
214
885
$44K ﹤0.01%
124
+33
886
$44K ﹤0.01%
5,000
-540
887
$44K ﹤0.01%
1,009
-62
888
$44K ﹤0.01%
275
889
$43K ﹤0.01%
492
+4
890
$43K ﹤0.01%
146
891
$43K ﹤0.01%
531
-83
892
$43K ﹤0.01%
1,049
893
$43K ﹤0.01%
1,242
894
$43K ﹤0.01%
1,719
895
$42K ﹤0.01%
+1,300
896
$42K ﹤0.01%
677
897
$42K ﹤0.01%
2,802
-8,220
898
$42K ﹤0.01%
181
+96
899
$42K ﹤0.01%
3,550
900
$42K ﹤0.01%
2,110
+489
34 35
36
37 38