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
176
$1.22M 0.12%
40,871
+4,603
177
$1.22M 0.12%
7,742
-90
178
$1.22M 0.12%
73,200
179
$1.22M 0.12%
9,969
+284
180
$1.21M 0.12%
49,740
+3,210
181
$1.2M 0.12%
7,350
+286
182
$1.2M 0.12%
21,085
+754
183
$1.19M 0.12%
6,926
+460
184
$1.17M 0.11%
73,881
+5,168
185
$1.16M 0.11%
6,212
+160
186
$1.16M 0.11%
20,480
+3,600
187
$1.16M 0.11%
51,253
+3,549
188
$1.16M 0.11%
16,159
189
$1.14M 0.11%
90,121
+4,365
190
$1.13M 0.11%
5,458
+872
191
$1.13M 0.11%
11,389
-1,304
192
$1.11M 0.11%
21,762
-134
193
$1.11M 0.11%
55,702
+3,413
194
$1.11M 0.11%
40,047
+33,011
195
$1.1M 0.11%
18,370
-14,105
196
$1.1M 0.11%
19,880
-1,063
197
$1.1M 0.11%
28,650
+8,540
198
$1.1M 0.11%
36,887
-8,692
199
$1.09M 0.11%
30,871
+1,344
200
$1.09M 0.11%
59,493
+6,369
6 7
8
9 10