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
426
$54K 0.02%
4,350
+500
427
$53K 0.02%
+450
428
$53K 0.02%
3,053
+12
429
$53K 0.02%
+4,043
430
$52K 0.02%
6,875
+100
431
$52K 0.02%
2,870
+2,558
432
$51K 0.02%
1,107
433
$50K 0.02%
885
+800
434
$49K 0.02%
1,100
-66
435
$49K 0.02%
4,095
436
$49K 0.02%
+3,850
437
$48K 0.02%
3,856
438
$47K 0.02%
688
439
$47K 0.02%
3,579
440
$46K 0.02%
1,115
+5
441
$46K 0.02%
550
442
$45K 0.02%
575
+100
443
$45K 0.02%
1,924
444
$45K 0.02%
+800
445
$44K 0.01%
326
+1
446
$44K 0.01%
2,143
447
$44K 0.01%
965
448
$43K 0.01%
300
-100
449
$43K 0.01%
2,025
-150
450
$43K 0.01%
1,000
16 17
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