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
1601
– –
-713
1602
– –
-200
1603
– –
-300
1604
– –
-8,718
1605
– –
-7,000
1606
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-502
1607
$0 ﹤0.01%
+126
1608
– –
-100
1609
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-23,342
1610
– –
-7,148
1611
– –
-1,925
1612
– –
-313
1613
– –
-570
1614
$0 ﹤0.01%
3
1615
– –
-91
1616
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-413
1617
– –
-100
1618
$0 ﹤0.01%
1
1619
$0 ﹤0.01%
50
1620
$0 ﹤0.01%
+19
1621
– –
-60
1622
$0 ﹤0.01%
20
1623
$0 ﹤0.01%
+1
1624
– –
-43
1625
– –
-700
63 64
65
66 67