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
501
$28K 0.01%
600
+300
502
$28K 0.01%
+672
503
$28K 0.01%
500
+40
504
$28K 0.01%
2,260
505
$27K 0.01%
2,500
506
$27K 0.01%
381
507
$27K 0.01%
2,233
508
$26K 0.01%
1,200
-500
509
$26K 0.01%
494
510
$26K 0.01%
3,530
511
$26K 0.01%
953
-318
512
$25K 0.01%
2,532
+4
513
$25K 0.01%
1,250
514
$24K 0.01%
756
515
$24K 0.01%
800
516
$24K 0.01%
3,367
+2,260
517
$24K 0.01%
1,775
+700
518
$24K 0.01%
1,030
519
$24K 0.01%
597
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520
$23K 0.01%
251
521
$23K 0.01%
508
+223
522
$23K 0.01%
500
523
$23K 0.01%
450
524
$23K 0.01%
+1,200
525
$23K 0.01%
900
19 20
21
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