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
76
$3.19M 0.31%
29,323
+1,890
77
$3.19M 0.31%
34,409
-5,824
78
$3.15M 0.31%
91,491
-3,452
79
$3.14M 0.31%
22,686
-553
80
$3.05M 0.3%
15,627
+765
81
$3.02M 0.3%
10,224
+5,134
82
$2.97M 0.29%
46,816
-7,568
83
$2.9M 0.29%
43,284
+2,077
84
$2.89M 0.28%
111,809
+64,684
85
$2.8M 0.28%
72,655
+3,145
86
$2.8M 0.28%
57,251
+4,765
87
$2.79M 0.27%
58,335
+19,404
88
$2.78M 0.27%
63,156
+5,794
89
$2.77M 0.27%
47,354
+1,608
90
$2.77M 0.27%
60,082
+5,931
91
$2.72M 0.27%
54,122
+4,326
92
$2.59M 0.26%
156,804
+26,070
93
$2.58M 0.25%
59,931
-4,792
94
$2.57M 0.25%
60,729
+1,121
95
$2.52M 0.25%
48,335
-1,226
96
$2.5M 0.25%
58,236
-6,655
97
$2.5M 0.25%
91,017
+19,352
98
$2.48M 0.24%
42,642
-3,938
99
$2.46M 0.24%
46,926
+4,230
100
$2.39M 0.24%
89,912
+10,463
2 3
4
5 6