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
826
$3K ﹤0.01%
+717
827
$3K ﹤0.01%
128
828
$3K ﹤0.01%
132
+5
829
$3K ﹤0.01%
+109
830
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+183
831
$3K ﹤0.01%
45
832
$3K ﹤0.01%
+247
833
$3K ﹤0.01%
+420
834
$3K ﹤0.01%
+16
835
$3K ﹤0.01%
+292
836
$3K ﹤0.01%
+507
837
$3K ﹤0.01%
+307
838
$3K ﹤0.01%
+411
839
$3K ﹤0.01%
100
840
$3K ﹤0.01%
+256
841
$3K ﹤0.01%
50
842
$3K ﹤0.01%
90
-3,721
843
$3K ﹤0.01%
150
844
$3K ﹤0.01%
210
+3
845
$3K ﹤0.01%
+46
846
$3K ﹤0.01%
+55
847
$3K ﹤0.01%
+60
848
$2K ﹤0.01%
+80
849
$2K ﹤0.01%
33
850
$2K ﹤0.01%
68
32 33
34
35 36