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
726
$6K ﹤0.01%
65
+6
727
$6K ﹤0.01%
55
728
$6K ﹤0.01%
+100
729
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500
730
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+106
731
$6K ﹤0.01%
+600
732
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147
733
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300
734
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425
-25
735
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736
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+500
737
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+150
738
$6K ﹤0.01%
165
739
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200
740
$6K ﹤0.01%
1,000
741
$5K ﹤0.01%
402
742
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440
743
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744
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57
-31
745
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103
746
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600
747
$5K ﹤0.01%
200
-300
748
$5K ﹤0.01%
100
749
$5K ﹤0.01%
179
750
$5K ﹤0.01%
340
+14
28 29
30
31 32