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
926
$37K ﹤0.01%
600
927
$37K ﹤0.01%
450
928
$37K ﹤0.01%
1,943
-790
929
$37K ﹤0.01%
562
930
$37K ﹤0.01%
356
+154
931
$37K ﹤0.01%
691
+17
932
$37K ﹤0.01%
235
-293
933
$36K ﹤0.01%
1,500
-7,000
934
$36K ﹤0.01%
371
-238
935
$36K ﹤0.01%
1,000
936
$36K ﹤0.01%
+367
937
$36K ﹤0.01%
1,256
+500
938
$36K ﹤0.01%
794
939
$36K ﹤0.01%
864
940
$36K ﹤0.01%
1,100
941
$36K ﹤0.01%
2,000
942
$36K ﹤0.01%
295
943
$36K ﹤0.01%
648
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944
$36K ﹤0.01%
1,500
+400
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%
583
950
$34K ﹤0.01%
750
36 37
38
39 40