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
526
$23K 0.01%
+2,100
527
$23K 0.01%
325
-1
528
$22K 0.01%
800
529
$22K 0.01%
1,660
530
$22K 0.01%
200
531
$21K 0.01%
202
-83
532
$21K 0.01%
300
533
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1,500
534
$21K 0.01%
147
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535
$21K 0.01%
17
536
$21K 0.01%
380
537
$20K 0.01%
240
538
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+1,527
539
$20K 0.01%
508
540
$20K 0.01%
2,000
541
$20K 0.01%
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542
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429
543
$20K 0.01%
1,650
544
$19K 0.01%
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545
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546
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547
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548
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1,210
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549
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600
550
$19K 0.01%
280
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20 21
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