BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.32M
3
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.74M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$192K 0.06%
2,408
+78
252
$192K 0.06%
2,381
+735
253
$192K 0.06%
8,350
+5,350
254
$191K 0.06%
+4,960
255
$189K 0.06%
3,229
+2,216
256
$189K 0.06%
15,776
+499
257
$188K 0.06%
2,096
258
$186K 0.06%
2,475
+1,200
259
$185K 0.06%
4,308
+2,958
260
$183K 0.06%
15,801
+4,365
261
$182K 0.06%
2,647
+210
262
$182K 0.06%
14,888
+1,446
263
$180K 0.06%
7,125
-400
264
$179K 0.06%
14,297
+91
265
$177K 0.06%
+2,058
266
$177K 0.06%
6,945
-250
267
$173K 0.06%
5,301
+1,821
268
$170K 0.06%
3,972
+316
269
$167K 0.06%
5,982
+3,011
270
$167K 0.06%
8,910
+8,210
271
$167K 0.06%
3,674
+224
272
$166K 0.06%
3,556
+3,097
273
$162K 0.05%
16,180
+5,820
274
$161K 0.05%
2,014
-232
275
$160K 0.05%
5,950
+3,325
9 10
11
12 13