BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
151
$1.47M 0.14%
19,757
+4,626
152
$1.46M 0.14%
21,089
-2,137
153
$1.46M 0.14%
29,120
-393
154
$1.45M 0.14%
4,317
-7,266
155
$1.45M 0.14%
13,454
+1,146
156
$1.44M 0.14%
22,998
-164
157
$1.44M 0.14%
23,624
-609
158
$1.44M 0.14%
13,663
+914
159
$1.43M 0.14%
9,785
+233
160
$1.42M 0.14%
24,432
+1,628
161
$1.41M 0.14%
5
162
$1.41M 0.14%
31,485
+1,560
163
$1.39M 0.14%
35,450
-550
164
$1.38M 0.14%
35,748
+6,053
165
$1.35M 0.13%
16,143
+1,551
166
$1.33M 0.13%
9,368
+115
167
$1.32M 0.13%
25,532
-438
168
$1.31M 0.13%
8,426
+198
169
$1.28M 0.13%
7,824
+3,569
170
$1.26M 0.12%
17,550
+3,315
171
$1.25M 0.12%
7,751
+617
172
$1.24M 0.12%
98,070
+4,519
173
$1.24M 0.12%
28,481
+1,674
174
$1.24M 0.12%
22,680
+2,020
175
$1.23M 0.12%
61,255
+9,808
5 6
7
8 9