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
201
$1.08M 0.11%
147,414
+10,556
202
$1.08M 0.11%
13,639
-14
203
$1.07M 0.11%
6,025
+5,914
204
$1.07M 0.11%
89,096
+1,276
205
$1.07M 0.11%
189,230
+13,706
206
$1.07M 0.11%
159,549
+11,557
207
$1.06M 0.1%
5,742
+165
208
$1.06M 0.1%
134,245
+9,758
209
$1.05M 0.1%
57,425
+4,321
210
$1.04M 0.1%
7,856
-1,808
211
$1.04M 0.1%
72,885
+238
212
$1.03M 0.1%
38,880
+7,390
213
$1.03M 0.1%
12,102
+102
214
$1.02M 0.1%
16,864
+11,878
215
$1.02M 0.1%
7,371
+138
216
$1.02M 0.1%
13,869
-2,000
217
$1M 0.1%
75,391
+2,677
218
$1M 0.1%
14,930
+747
219
$999K 0.1%
7,327
+2,347
220
$998K 0.1%
9,642
-523
221
$985K 0.1%
19,320
+16,113
222
$979K 0.1%
15,591
+3,327
223
$978K 0.1%
11,713
+804
224
$973K 0.1%
9,265
-870
225
$967K 0.1%
7,419
-256
7 8
9
10 11