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
351
$88K 0.03%
5,105
352
$87K 0.03%
1,371
+6
353
$87K 0.03%
1,790
-163
354
$87K 0.03%
+2,740
355
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2,102
+8
356
$87K 0.03%
4,221
-394
357
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4,165
-403
358
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4,239
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359
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3,002
360
$87K 0.03%
4,535
+4,335
361
$86K 0.03%
1,691
-154
362
$86K 0.03%
576
363
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2,500
364
$86K 0.03%
9,518
+4,555
365
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1,908
-910
366
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367
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368
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369
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861
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370
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371
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339
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372
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1,100
373
$82K 0.03%
2,017
+1,892
374
$81K 0.03%
1,171
+170
375
$81K 0.03%
2,105
13 14
15
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