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
1451
$4K ﹤0.01%
84
+1
1452
$4K ﹤0.01%
100
1453
$4K ﹤0.01%
+126
1454
$4K ﹤0.01%
+44
1455
$4K ﹤0.01%
41
1456
$4K ﹤0.01%
125
1457
$4K ﹤0.01%
660
1458
$3K ﹤0.01%
85
1459
$3K ﹤0.01%
750
1460
$3K ﹤0.01%
27
1461
$3K ﹤0.01%
90
1462
$3K ﹤0.01%
400
1463
$3K ﹤0.01%
80
1464
$3K ﹤0.01%
78
1465
$3K ﹤0.01%
800
-1,600
1466
$3K ﹤0.01%
425
1467
$3K ﹤0.01%
103
1468
$3K ﹤0.01%
+47
1469
$3K ﹤0.01%
400
+100
1470
$3K ﹤0.01%
+95
1471
$3K ﹤0.01%
37
1472
$3K ﹤0.01%
+20
1473
$3K ﹤0.01%
+55
1474
$3K ﹤0.01%
400
1475
$3K ﹤0.01%
82
57 58
59
60 61