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
376
$81K 0.03%
3,042
+384
377
$80K 0.03%
2,420
+250
378
$78K 0.03%
3,750
379
$78K 0.03%
980
+100
380
$78K 0.03%
654
-131
381
$76K 0.03%
2,898
382
$75K 0.03%
1,500
383
$75K 0.03%
7,500
+5,790
384
$69K 0.02%
1,248
+800
385
$69K 0.02%
1,731
-2,300
386
$67K 0.02%
2,911
+60
387
$66K 0.02%
2,240
388
$66K 0.02%
+5,900
389
$66K 0.02%
510
-283
390
$66K 0.02%
5,279
+1,600
391
$65K 0.02%
1,790
392
$65K 0.02%
5,599
393
$65K 0.02%
1,848
-42
394
$65K 0.02%
1,056
+316
395
$65K 0.02%
+1,000
396
$65K 0.02%
5,415
397
$64K 0.02%
1,320
+1,119
398
$64K 0.02%
10,384
399
$63K 0.02%
4,200
400
$63K 0.02%
1,579
+629
14 15
16
17 18