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
1126
$3K ﹤0.01%
316
1127
$3K ﹤0.01%
43
1128
$3K ﹤0.01%
50
-50
1129
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+45
1130
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48
1131
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71
1132
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+128
1133
$3K ﹤0.01%
300
1134
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665
1135
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+87
1136
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76
+25
1137
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55
1138
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200
-895
1139
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64
1140
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117
1141
$3K ﹤0.01%
+49
1142
$3K ﹤0.01%
+110
1143
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84
1144
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129
1145
$2K ﹤0.01%
41
1146
$2K ﹤0.01%
665
1147
$2K ﹤0.01%
62
1148
$2K ﹤0.01%
186
1149
$2K ﹤0.01%
150
-100
1150
$2K ﹤0.01%
100
44 45
46
47 48