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
176
$374K 0.13%
15,155
-200
177
$363K 0.12%
8,986
+21
178
$362K 0.12%
16,146
-5,750
179
$355K 0.12%
3,400
-300
180
$355K 0.12%
6,040
-230
181
$352K 0.12%
20,000
+7,500
182
$348K 0.12%
9,057
-43
183
$343K 0.12%
5,149
-700
184
$340K 0.11%
7,246
+1,850
185
$334K 0.11%
1,875
+200
186
$332K 0.11%
2,554
+54
187
$326K 0.11%
8,632
+1,798
188
$326K 0.11%
+13,109
189
$323K 0.11%
8,275
190
$322K 0.11%
3,955
+113
191
$321K 0.11%
3,231
+1,840
192
$315K 0.11%
4,511
+232
193
$312K 0.11%
6,567
194
$310K 0.1%
13,180
+6,377
195
$310K 0.1%
23,948
+6,991
196
$308K 0.1%
12,450
+5,300
197
$306K 0.1%
3,291
+1,306
198
$293K 0.1%
3,156
-73
199
$292K 0.1%
21,577
+4,786
200
$288K 0.1%
29,805
-417
6 7
8
9 10