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
126
$1.89M 0.19%
25,298
+70
127
$1.89M 0.19%
13,946
+509
128
$1.87M 0.18%
40,429
-682
129
$1.8M 0.18%
18,369
-1,598
130
$1.79M 0.18%
5,815
-480
131
$1.78M 0.18%
12,740
+44
132
$1.72M 0.17%
16,109
+751
133
$1.71M 0.17%
30,374
+737
134
$1.7M 0.17%
22,085
-347
135
$1.69M 0.17%
7,249
-119
136
$1.67M 0.16%
20,461
-198
137
$1.63M 0.16%
20,133
-19,255
138
$1.62M 0.16%
6,331
139
$1.6M 0.16%
9,083
+1,607
140
$1.58M 0.16%
50,468
+7,623
141
$1.58M 0.16%
55,912
+18,918
142
$1.57M 0.15%
23,827
+10,804
143
$1.54M 0.15%
11,485
+2,079
144
$1.51M 0.15%
34,456
-6,979
145
$1.5M 0.15%
35,028
-757
146
$1.5M 0.15%
64,498
+4,545
147
$1.49M 0.15%
13,979
+2,847
148
$1.48M 0.15%
8,638
+1,358
149
$1.48M 0.15%
12,818
-1,085
150
$1.47M 0.15%
10,859
+101
4 5
6
7 8