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
676
$9K ﹤0.01%
+500
677
$9K ﹤0.01%
168
678
$9K ﹤0.01%
100
679
$9K ﹤0.01%
740
680
$9K ﹤0.01%
450
681
$8K ﹤0.01%
1,000
682
$8K ﹤0.01%
106
683
$8K ﹤0.01%
255
-713
684
$8K ﹤0.01%
400
685
$8K ﹤0.01%
176
686
$8K ﹤0.01%
498
+101
687
$8K ﹤0.01%
84
688
$8K ﹤0.01%
294
689
$8K ﹤0.01%
113
690
$8K ﹤0.01%
600
691
$8K ﹤0.01%
50
692
$8K ﹤0.01%
1,000
693
$8K ﹤0.01%
284
+94
694
$7K ﹤0.01%
110
+90
695
$7K ﹤0.01%
100
696
$7K ﹤0.01%
+531
697
$7K ﹤0.01%
250
698
$7K ﹤0.01%
600
699
$7K ﹤0.01%
119
700
$7K ﹤0.01%
+600
26 27
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