BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B

AUM

$7.16B

AUM Growth

+$167M (+2%)

Cap. Flow

+$353M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

14.19%

Holding

1,173

New

Increased

529

Reduced

436

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$35.5M
2	Procter & Gamble PG	$34M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$33.4M
4	Global X Defense Tech ETF SHLD	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$23.6M

Top Sells

1	Blackrock BLK	$31.8M
2	SPDR Gold MiniShares Trust GLDM	$23.5M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$19.9M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$19.5M
5	NVIDIA NVDA	$17.1M

Sector Composition

1	Technology	14.29%
2	Industrials	8.25%
3	Healthcare	7.09%
4	Financials	6.93%
5	Consumer Discretionary	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 First Trust Consumer Discretionary AlphaDEX Fund FXD $320M	$2.79M	0.04%	48,167 -129,246	-73%	-$7.48M
352	352 PNC Financial Services PNC $68B	$2.79M	0.04%	15,846 -1,079	-6%	-$190K
353	353 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $463M	$2.77M	0.04%	133,413 +38,925	+41%	+$808K
354	INEQ 354 Columbia International Equity Income ETF INEQ $37.7M	$2.74M	0.04%	84,552	New	+$2.74M
355	355 Copart CPRT $51.9B	$2.69M	0.04%	47,534 +2,139	+5%	+$121K
356	356 SPDR S&P Dividend ETF SDY $19.7B	$2.68M	0.04%	19,730 +13	+0.1%	+$1.76K
357	357 Intuitive Surgical ISRG $193B	$2.67M	0.04%	5,388 -7,525	-58%	-$3.73M
358	358 Wells Fargo WFC $237B	$2.66M	0.04%	37,021 -9,708	-21%	-$697K
359	359 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.25B	$2.65M	0.04%	140,139 +12,067	+9%	+$229K
360	360 BlackRock US Equity Factor Rotation ETF DYNF $17B	$2.65M	0.04%	54,432 +1,428	+3%	+$69.6K
361	361 Enbridge ENB $100B	$2.58M	0.04%	58,205 -5,942	-9%	-$263K
362	362 CareTrust REIT CTRE $5.48B	$2.58M	0.04%	90,107 +3,794	+4%	+$108K
363	363 Chipotle Mexican Grill CMG $68.2B	$2.57M	0.04%	51,236 -3,238	-6%	-$163K
364	364 3M MMM $79.4B	$2.54M	0.04%	17,281 +148	+0.9%	+$21.7K
365	RCS 365 PIMCO Strategic Income Fund RCS $294M	$2.53M	0.04%	405,341 +14,755	+4%	+$92.2K
366	366 Northrop Grumman NOC $67.9B	$2.53M	0.04%	4,936 -19	-0.4%	-$9.73K
367	367 First Trust Preferred Securities and Income ETF FPE $5.66B	$2.5M	0.03%	142,050 +7,422	+6%	+$131K
368	368 Parker-Hannifin PH $83.7B	$2.5M	0.03%	4,108 +3	+0.1%	+$1.82K
369	369 Apollo Global Management APO $74.8B	$2.48M	0.03%	18,127 -2,575	-12%	-$353K
370	370 First Trust RBA American Industrial Renaissance ETF AIRR $3.46B	$2.48M	0.03%	36,374 +2,118	+6%	+$144K
371	371 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.44B	$2.48M	0.03%	119,752 -21,911	-15%	-$453K
372	372 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $145M	$2.47M	0.03%	52,451 +16,791	+47%	+$791K
373	373 Cencora COR $56.7B	$2.47M	0.03%	8,879 -50	-0.6%	-$13.9K
374	374 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$2.46M	0.03%	21,643 -123	-0.6%	-$14K
375	375 Monster Beverage MNST $61.8B	$2.45M	0.03%	41,810 -1,554	-4%	-$90.9K