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
601
$14K ﹤0.01%
1,285
-2,000
602
$14K ﹤0.01%
1,156
603
$13K ﹤0.01%
500
-850
604
$13K ﹤0.01%
+751
605
$13K ﹤0.01%
1,331
+331
606
$13K ﹤0.01%
683
607
$13K ﹤0.01%
2,000
+1,000
608
$13K ﹤0.01%
530
+18
609
$13K ﹤0.01%
427
610
$13K ﹤0.01%
250
-250
611
$13K ﹤0.01%
500
612
$13K ﹤0.01%
500
613
$13K ﹤0.01%
292
+53
614
$12K ﹤0.01%
+150
615
$12K ﹤0.01%
242
+38
616
$12K ﹤0.01%
175
-100
617
$12K ﹤0.01%
200
618
$12K ﹤0.01%
1,550
+71
619
$12K ﹤0.01%
250
620
$12K ﹤0.01%
480
621
$12K ﹤0.01%
418
+6
622
$12K ﹤0.01%
+1,200
623
$12K ﹤0.01%
382
624
$12K ﹤0.01%
750
625
$12K ﹤0.01%
143
23 24
25
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