BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
801
$3K ﹤0.01%
+42
802
$3K ﹤0.01%
400
803
$3K ﹤0.01%
+320
804
$3K ﹤0.01%
+44
805
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80
806
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37
807
$3K ﹤0.01%
+13
808
$3K ﹤0.01%
72
809
$3K ﹤0.01%
165
810
$3K ﹤0.01%
+385
811
$3K ﹤0.01%
35
812
$3K ﹤0.01%
100
813
$3K ﹤0.01%
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814
$3K ﹤0.01%
30
815
$3K ﹤0.01%
+140
816
$3K ﹤0.01%
26
+21
817
$3K ﹤0.01%
+18
818
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18
+14
819
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137
+55
820
$3K ﹤0.01%
+20
821
$3K ﹤0.01%
150
-800
822
$3K ﹤0.01%
56
-417
823
$3K ﹤0.01%
107
824
$3K ﹤0.01%
+26
825
$3K ﹤0.01%
+717
31 32
33
34 35