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
1326
$8K ﹤0.01%
391
-246
1327
$8K ﹤0.01%
460
1328
$8K ﹤0.01%
237
-130
1329
$8K ﹤0.01%
+120
1330
$8K ﹤0.01%
+292
1331
$8K ﹤0.01%
101
1332
$7K ﹤0.01%
259
+1
1333
$7K ﹤0.01%
127
+1
1334
$7K ﹤0.01%
7
1335
$7K ﹤0.01%
208
1336
$7K ﹤0.01%
447
1337
$7K ﹤0.01%
390
1338
$7K ﹤0.01%
900
+100
1339
$7K ﹤0.01%
2,000
1340
$7K ﹤0.01%
800
1341
$7K ﹤0.01%
99
+3
1342
$7K ﹤0.01%
+800
1343
$7K ﹤0.01%
200
+100
1344
$7K ﹤0.01%
196
-2
1345
$7K ﹤0.01%
242
1346
$7K ﹤0.01%
500
1347
$7K ﹤0.01%
141
1348
$7K ﹤0.01%
+117
1349
$7K ﹤0.01%
260
1350
$7K ﹤0.01%
578
52 53
54
55 56