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
951
$10K ﹤0.01%
200
-50
952
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258
-168
953
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+675
954
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2,000
955
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+1,694
956
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215
957
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958
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100
-6
959
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960
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200
961
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95
962
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300
963
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128
964
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965
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740
966
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100
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967
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968
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125
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102
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971
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119
972
$9K ﹤0.01%
+22
973
$9K ﹤0.01%
394
974
$9K ﹤0.01%
600
975
$9K ﹤0.01%
+50
37 38
39
40 41