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
801
$19K ﹤0.01%
400
-1,000
802
$19K ﹤0.01%
350
803
$19K ﹤0.01%
+330
804
$19K ﹤0.01%
164
+114
805
$19K ﹤0.01%
+1,000
806
$19K ﹤0.01%
225
+150
807
$19K ﹤0.01%
820
808
$19K ﹤0.01%
154
-52
809
$19K ﹤0.01%
705
+246
810
$19K ﹤0.01%
280
-151
811
$19K ﹤0.01%
1,078
812
$19K ﹤0.01%
866
813
$19K ﹤0.01%
250
814
$19K ﹤0.01%
488
-50
815
$18K ﹤0.01%
160
+100
816
$18K ﹤0.01%
406
+100
817
$18K ﹤0.01%
1,010
818
$18K ﹤0.01%
781
819
$18K ﹤0.01%
340
820
$18K ﹤0.01%
500
821
$18K ﹤0.01%
314
822
$18K ﹤0.01%
450
+150
823
$18K ﹤0.01%
985
824
$17K ﹤0.01%
1,516
+7
825
$17K ﹤0.01%
+1,500
31 32
33
34 35