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
651
$10K ﹤0.01%
1,000
652
$10K ﹤0.01%
100
653
$10K ﹤0.01%
+230
654
$10K ﹤0.01%
150
655
$10K ﹤0.01%
200
656
$10K ﹤0.01%
2,531
+865
657
$10K ﹤0.01%
500
658
$10K ﹤0.01%
80
+10
659
$10K ﹤0.01%
164
+134
660
$10K ﹤0.01%
94
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661
$10K ﹤0.01%
258
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662
$10K ﹤0.01%
725
663
$10K ﹤0.01%
+1,350
664
$10K ﹤0.01%
250
665
$10K ﹤0.01%
+175
666
$9K ﹤0.01%
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$9K ﹤0.01%
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668
$9K ﹤0.01%
200
-200
669
$9K ﹤0.01%
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670
$9K ﹤0.01%
143
671
$9K ﹤0.01%
+400
672
$9K ﹤0.01%
200
673
$9K ﹤0.01%
250
674
$9K ﹤0.01%
113
675
$9K ﹤0.01%
200
25 26
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