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
1276
– –
-19
1277
– –
-49,495
1278
– –
-30
1279
– –
-132
1280
$0 ﹤0.01%
+8
1281
– –
-3,664
1282
$0 ﹤0.01%
10
1283
$0 ﹤0.01%
53
1284
$0 ﹤0.01%
22
1285
– –
-23
1286
– –
-425
1287
– –
-103
1288
$0 ﹤0.01%
3
1289
$0 ﹤0.01%
235
1290
– –
-2,050
1291
– –
-600
1292
– –
-143
1293
– –
-357
1294
$0 ﹤0.01%
3
1295
$0 ﹤0.01%
6
1296
– –
-628
1297
– –
-200
1298
– –
-26,978
1299
– –
-540
1300
– –
-1,250
49 50 51
52
53