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
826
$3K ﹤0.01%
128
827
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132
+5
828
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+109
829
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+183
830
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45
831
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+247
832
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+420
833
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+16
834
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+292
835
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+507
836
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100
837
$3K ﹤0.01%
+256
838
$3K ﹤0.01%
50
839
$3K ﹤0.01%
90
-3,721
840
$3K ﹤0.01%
150
841
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210
+3
842
$3K ﹤0.01%
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843
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844
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+60
845
$3K ﹤0.01%
+307
846
$3K ﹤0.01%
+411
847
$3K ﹤0.01%
+24
848
$2K ﹤0.01%
+23
849
$2K ﹤0.01%
+5
850
$2K ﹤0.01%
+18
32 33
34
35 36