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
826
$17K ﹤0.01%
231
-79
827
$17K ﹤0.01%
300
828
$17K ﹤0.01%
303
-49
829
$17K ﹤0.01%
630
-432
830
$17K ﹤0.01%
235
+7
831
$17K ﹤0.01%
1,104
+987
832
$17K ﹤0.01%
355
833
$17K ﹤0.01%
95
834
$17K ﹤0.01%
997
+3
835
$16K ﹤0.01%
+1,000
836
$16K ﹤0.01%
+320
837
$16K ﹤0.01%
480
838
$16K ﹤0.01%
606
+521
839
$16K ﹤0.01%
270
+10
840
$16K ﹤0.01%
321
841
$16K ﹤0.01%
307
842
$16K ﹤0.01%
374
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843
$16K ﹤0.01%
309
+14
844
$15K ﹤0.01%
234
+211
845
$15K ﹤0.01%
572
+167
846
$15K ﹤0.01%
254
847
$15K ﹤0.01%
+1,036
848
$15K ﹤0.01%
+300
849
$15K ﹤0.01%
441
850
$15K ﹤0.01%
420
32 33
34
35 36