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
101
$2.39M 0.24%
37,092
+8,540
102
$2.38M 0.23%
22,887
-724
103
$2.35M 0.23%
53,214
-11,766
104
$2.35M 0.23%
22,170
-641
105
$2.33M 0.23%
17,589
+718
106
$2.28M 0.22%
79,782
-2,130
107
$2.27M 0.22%
31,644
+2,475
108
$2.26M 0.22%
76,505
-75
109
$2.23M 0.22%
16,434
+1,049
110
$2.23M 0.22%
17,642
-5,640
111
$2.19M 0.22%
28,750
-533
112
$2.17M 0.21%
19,352
-2,180
113
$2.15M 0.21%
10,915
+15
114
$2.12M 0.21%
33,673
-46,897
115
$2.07M 0.2%
29,197
-1,286
116
$2.06M 0.2%
47,618
+933
117
$2.03M 0.2%
12,031
+67
118
$2.02M 0.2%
15,058
-681
119
$1.97M 0.19%
23,006
-26
120
$1.97M 0.19%
30,190
-2,612
121
$1.97M 0.19%
13,629
+333
122
$1.93M 0.19%
17,432
+2,075
123
$1.91M 0.19%
20,596
-457
124
$1.91M 0.19%
10,218
+11
125
$1.9M 0.19%
32,774
-3,174
3 4
5
6 7