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
1651
– –
-200
1652
– –
-70
1653
– –
-200
1654
– –
-96
1655
– –
-71
1656
– –
-7,330
1657
– –
-2
1658
– –
-130
1659
$0 ﹤0.01%
20
1660
– –
-60
1661
– –
-7,467
1662
$0 ﹤0.01%
+63
1663
– –
-100
1664
– –
-50
1665
– –
-100
1666
– –
-50
1667
– –
-3,541
1668
– –
-525
1669
– –
-1,000
1670
– –
0
1671
– –
-664
1672
– –
-357
1673
$0 ﹤0.01%
235
1674
– –
-857
1675
– –
-100
65 66
67
68 69