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
1051
$6K ﹤0.01%
250
1052
$6K ﹤0.01%
+250
1053
$6K ﹤0.01%
202
+7
1054
$5K ﹤0.01%
241
1055
$5K ﹤0.01%
1,000
1056
$5K ﹤0.01%
254
1057
$5K ﹤0.01%
375
1058
$5K ﹤0.01%
206
1059
$5K ﹤0.01%
35
1060
$5K ﹤0.01%
+1,000
1061
$5K ﹤0.01%
100
1062
$5K ﹤0.01%
+84
1063
$5K ﹤0.01%
100
1064
$5K ﹤0.01%
295
1065
$5K ﹤0.01%
94
1066
$5K ﹤0.01%
+209
1067
$5K ﹤0.01%
250
1068
$5K ﹤0.01%
100
1069
$5K ﹤0.01%
208
1070
$5K ﹤0.01%
+1,000
1071
$5K ﹤0.01%
+300
1072
$5K ﹤0.01%
+7,000
1073
$5K ﹤0.01%
+100
1074
$5K ﹤0.01%
200
1075
$5K ﹤0.01%
400
41 42
43
44 45