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
626
$12K ﹤0.01%
+600
627
$12K ﹤0.01%
500
628
$12K ﹤0.01%
129
+29
629
$12K ﹤0.01%
280
-20
630
$12K ﹤0.01%
145
631
$11K ﹤0.01%
259
632
$11K ﹤0.01%
123
633
$11K ﹤0.01%
294
634
$11K ﹤0.01%
1,037
635
$11K ﹤0.01%
2,381
+408
636
$11K ﹤0.01%
600
-200
637
$11K ﹤0.01%
313
+37
638
$11K ﹤0.01%
300
639
$11K ﹤0.01%
250
640
$11K ﹤0.01%
365
-101
641
$11K ﹤0.01%
200
642
$11K ﹤0.01%
+643
643
$11K ﹤0.01%
538
+47
644
$10K ﹤0.01%
1,075
645
$10K ﹤0.01%
+200
646
$10K ﹤0.01%
178
+146
647
$10K ﹤0.01%
67
+17
648
$10K ﹤0.01%
900
649
$10K ﹤0.01%
500
650
$10K ﹤0.01%
200
-1,000
24 25
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