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
– –
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1602
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-70
1603
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0
1604
– –
-2,025
1605
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-713
1606
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-200
1607
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1608
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-700
1609
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-275
1610
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-328
1611
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-866
1612
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-426
1613
– –
-1,274
1614
$0 ﹤0.01%
+1
1615
$0 ﹤0.01%
14
1616
– –
-791
1617
– –
-541
1618
– –
-1
1619
– –
-8,718
1620
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-7,000
1621
– –
-502
1622
$0 ﹤0.01%
+126
1623
– –
-100
1624
– –
-23,342
1625
– –
-7,148
63 64
65
66 67