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
+$8.55M
2
+$6.96M
3
+$6.51M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.11M

Top Sells

1
+$5.82M
2
+$5.48M
3
+$4.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.85M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

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
926
$37K ﹤0.01%
691
+17
927
$37K ﹤0.01%
+885
928
$37K ﹤0.01%
235
-293
929
$37K ﹤0.01%
1,943
-790
930
$37K ﹤0.01%
1,500
931
$37K ﹤0.01%
600
932
$37K ﹤0.01%
450
933
$36K ﹤0.01%
648
-17
934
$36K ﹤0.01%
1,500
-7,000
935
$36K ﹤0.01%
371
-238
936
$36K ﹤0.01%
1,000
937
$36K ﹤0.01%
+367
938
$36K ﹤0.01%
1,256
+500
939
$36K ﹤0.01%
794
940
$36K ﹤0.01%
864
941
$36K ﹤0.01%
1,100
942
$36K ﹤0.01%
295
943
$36K ﹤0.01%
1,500
+400
944
$36K ﹤0.01%
2,000
945
$35K ﹤0.01%
1,450
-200
946
$35K ﹤0.01%
239
947
$35K ﹤0.01%
660
-2,446
948
$35K ﹤0.01%
1,644
+511
949
$34K ﹤0.01%
750
950
$34K ﹤0.01%
1,542
+34
36 37
38
39 40