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
1101
$4K ﹤0.01%
+100
1102
$4K ﹤0.01%
27
1103
$4K ﹤0.01%
109
1104
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279
-310
1105
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100
1106
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+116
1107
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+235
1108
$3K ﹤0.01%
17
1109
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167
1110
$3K ﹤0.01%
160
1111
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90
1112
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40
1113
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102
-950
1114
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67
1115
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37
1116
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96
+24
1117
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38
1118
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100
-300
1119
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44
-239
1120
$3K ﹤0.01%
200
+100
1121
$3K ﹤0.01%
45
+10
1122
$3K ﹤0.01%
30
-15
1123
$3K ﹤0.01%
200
-100
1124
$3K ﹤0.01%
47
-16
1125
$3K ﹤0.01%
37
43 44
45
46 47