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
1601
– –
-313
1602
– –
-325
1603
– –
-197
1604
– –
-53
1605
– –
-8,926
1606
– –
-6,763
1607
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-117
1608
– –
-1,683
1609
– –
-4,744
1610
– –
-193
1611
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-221
1612
– –
-400
1613
– –
-625
1614
– –
-15
1615
– –
-1,000
1616
– –
-20
1617
– –
-75
1618
– –
-900
1619
– –
-3,469
1620
– –
-25
1621
– –
-400
1622
– –
-55
1623
– –
0
1624
$0 ﹤0.01%
6
1625
– –
-572
63 64
65
66 67