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
1626
– –
-570
1627
$0 ﹤0.01%
3
1628
– –
-91
1629
– –
-413
1630
– –
-100
1631
$0 ﹤0.01%
1
1632
$0 ﹤0.01%
50
1633
$0 ﹤0.01%
+19
1634
– –
-60
1635
$0 ﹤0.01%
20
1636
$0 ﹤0.01%
+1
1637
– –
-43
1638
– –
-700
1639
– –
-50
1640
– –
-100
1641
– –
-1,724
1642
– –
-572
1643
– –
-1,528
1644
– –
-1,226
1645
– –
-285
1646
– –
-14
1647
– –
-100
1648
– –
-236
1649
$0 ﹤0.01%
3
1650
– –
-10
64 65
66
67 68