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
976
$9K ﹤0.01%
200
+100
977
$9K ﹤0.01%
+240
978
$9K ﹤0.01%
357
-36
979
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385
980
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375
981
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+300
982
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800
983
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215
984
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325
985
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+147
986
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+900
987
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+200
988
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405
-519
989
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+100
990
$8K ﹤0.01%
152
-152
991
$8K ﹤0.01%
+330
992
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+750
993
$8K ﹤0.01%
300
994
$8K ﹤0.01%
1,026
+5
995
$8K ﹤0.01%
114
996
$8K ﹤0.01%
50
997
$8K ﹤0.01%
148
998
$7K ﹤0.01%
289
999
$7K ﹤0.01%
150
1000
$7K ﹤0.01%
124
38 39
40
41 42