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
1176
$15K ﹤0.01%
+400
1177
$15K ﹤0.01%
116
1178
$15K ﹤0.01%
400
1179
$15K ﹤0.01%
1,384
-850
1180
$15K ﹤0.01%
640
1181
$14K ﹤0.01%
105
1182
$14K ﹤0.01%
817
1183
$14K ﹤0.01%
+270
1184
$14K ﹤0.01%
296
1185
$14K ﹤0.01%
608
1186
$14K ﹤0.01%
450
1187
$14K ﹤0.01%
500
1188
$14K ﹤0.01%
747
1189
$14K ﹤0.01%
1,496
1190
$14K ﹤0.01%
161
+6
1191
$14K ﹤0.01%
394
1192
$14K ﹤0.01%
2,200
+2,000
1193
$14K ﹤0.01%
450
-2,500
1194
$14K ﹤0.01%
200
1195
$14K ﹤0.01%
525
1196
$14K ﹤0.01%
+322
1197
$14K ﹤0.01%
2,778
+19
1198
$13K ﹤0.01%
300
1199
$13K ﹤0.01%
1,025
+400
1200
$13K ﹤0.01%
+193
46 47
48
49 50