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
776
$22K ﹤0.01%
+1,001
777
$22K ﹤0.01%
1,000
778
$22K ﹤0.01%
+1,706
779
$22K ﹤0.01%
2,092
780
$22K ﹤0.01%
2,000
781
$21K ﹤0.01%
385
782
$21K ﹤0.01%
116
783
$21K ﹤0.01%
242
784
$21K ﹤0.01%
241
-48
785
$21K ﹤0.01%
4,142
+318
786
$21K ﹤0.01%
1,510
787
$21K ﹤0.01%
61
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788
$20K ﹤0.01%
382
789
$20K ﹤0.01%
+532
790
$20K ﹤0.01%
419
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791
$20K ﹤0.01%
500
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$20K ﹤0.01%
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793
$20K ﹤0.01%
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794
$20K ﹤0.01%
551
795
$20K ﹤0.01%
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-255
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$20K ﹤0.01%
811
797
$20K ﹤0.01%
362
798
$20K ﹤0.01%
675
799
$20K ﹤0.01%
+703
800
$19K ﹤0.01%
242
30 31
32
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