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
901
$12K ﹤0.01%
259
902
$12K ﹤0.01%
150
903
$12K ﹤0.01%
200
-16
904
$12K ﹤0.01%
1,250
905
$12K ﹤0.01%
223
906
$12K ﹤0.01%
750
+650
907
$12K ﹤0.01%
286
+240
908
$12K ﹤0.01%
236
909
$12K ﹤0.01%
200
910
$11K ﹤0.01%
+100
911
$11K ﹤0.01%
225
-172
912
$11K ﹤0.01%
575
-1,070
913
$11K ﹤0.01%
+189
914
$11K ﹤0.01%
+250
915
$11K ﹤0.01%
465
916
$11K ﹤0.01%
286
917
$11K ﹤0.01%
650
+50
918
$11K ﹤0.01%
150
919
$11K ﹤0.01%
80
920
$11K ﹤0.01%
94
-123
921
$11K ﹤0.01%
4,500
922
$11K ﹤0.01%
725
923
$11K ﹤0.01%
+349
924
$11K ﹤0.01%
150
+50
925
$11K ﹤0.01%
500
35 36
37
38 39