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
976
$31K ﹤0.01%
+1,272
977
$31K ﹤0.01%
449
978
$30K ﹤0.01%
460
979
$30K ﹤0.01%
2,150
980
$30K ﹤0.01%
195
981
$30K ﹤0.01%
+693
982
$30K ﹤0.01%
2,766
+390
983
$30K ﹤0.01%
300
984
$30K ﹤0.01%
306
+99
985
$30K ﹤0.01%
1,892
+577
986
$30K ﹤0.01%
650
987
$29K ﹤0.01%
130
988
$29K ﹤0.01%
700
989
$29K ﹤0.01%
1,064
+354
990
$29K ﹤0.01%
666
-683
991
$29K ﹤0.01%
474
-22
992
$29K ﹤0.01%
1,767
+249
993
$29K ﹤0.01%
2,000
994
$29K ﹤0.01%
571
+190
995
$28K ﹤0.01%
366
996
$28K ﹤0.01%
477
+377
997
$28K ﹤0.01%
662
+5
998
$28K ﹤0.01%
300
999
$28K ﹤0.01%
800
1000
$28K ﹤0.01%
1,502
-2,720
38 39
40
41 42