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
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.07M
3
+$6M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.55M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.5M

Top Sells

1
+$4.79M
2
+$4.68M
3
+$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$24K ﹤0.01%
132
+75
752
$23K ﹤0.01%
366
753
$23K ﹤0.01%
1,724
+724
754
$23K ﹤0.01%
1,766
+10
755
$23K ﹤0.01%
300
756
$23K ﹤0.01%
672
+5
757
$23K ﹤0.01%
300
758
$23K ﹤0.01%
424
-290
759
$23K ﹤0.01%
601
760
$23K ﹤0.01%
532
+82
761
$23K ﹤0.01%
459
-18
762
$23K ﹤0.01%
1,600
763
$23K ﹤0.01%
800
-400
764
$22K ﹤0.01%
100
765
$22K ﹤0.01%
+650
766
$22K ﹤0.01%
1,003
+277
767
$22K ﹤0.01%
684
-42
768
$22K ﹤0.01%
220
+82
769
$22K ﹤0.01%
3,600
770
$22K ﹤0.01%
324
-34
771
$22K ﹤0.01%
1,107
+27
772
$22K ﹤0.01%
+2,700
773
$22K ﹤0.01%
+2,130
774
$22K ﹤0.01%
650
+9
775
$22K ﹤0.01%
700
29 30
31
32 33