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
326
$109K 0.04%
5,555
+211
327
$109K 0.04%
4,090
328
$109K 0.04%
2,655
+1,645
329
$107K 0.04%
900
-200
330
$107K 0.04%
6,734
+1,024
331
$102K 0.03%
2,855
-700
332
$101K 0.03%
6,522
+1,504
333
$101K 0.03%
867
-200
334
$101K 0.03%
1,274
335
$101K 0.03%
8,173
+2,900
336
$100K 0.03%
2,162
+15
337
$100K 0.03%
3,108
338
$99K 0.03%
1,553
-818
339
$96K 0.03%
1,952
340
$96K 0.03%
1,900
+300
341
$95K 0.03%
4,429
+162
342
$94K 0.03%
1,309
343
$94K 0.03%
8,292
+2,000
344
$93K 0.03%
17,640
345
$93K 0.03%
2,250
346
$92K 0.03%
5,340
347
$92K 0.03%
3,670
+1,200
348
$92K 0.03%
4,082
-373
349
$90K 0.03%
788
+4
350
$88K 0.03%
1,345
+1,313
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