BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B

This Quarter Return

+0.78%

1 Year Return

+12.56%

3 Year Return

+38.24%

5 Year Return

+125.74%

10 Year Return

–

AUM

$7.16B

AUM Growth

+$167M (+2%)

Cap. Flow

+$205M

Cap. Flow % of AUM

2.86%

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	SPDR Portfolio Developed World ex-US ETF SPDW	$54.5M
2	Blackrock BLK	$31.8M
3	SPDR Gold MiniShares Trust GLDM	$23.5M
4	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$19.9M
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$19.5M

Sector Composition

1	Technology	14.25%
2	Industrials	8.25%
3	Healthcare	7.09%
4	Financials	6.93%
5	Consumer Discretionary	6.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Citigroup C $171B	$848K	0.01%	11,942 -131	-1%	-$9.3K
627	627 Twist Bioscience TWST $2.15B	$847K	0.01%	21,570 +3,864	+22%	+$152K
628	628 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$846K	0.01%	21,489 -2,432	-10%	-$95.8K
629	XYZ 629 Block, Inc. XYZ $43.5B	$846K	0.01%	15,563 -8,639	-36%	-$469K
630	630 First Trust Managed Municipal ETF FMB $1.88B	$844K	0.01%	16,748 -8,700	-34%	-$439K
631	631 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$843K	0.01%	20,685 +2,966	+17%	+$121K
632	632 DraftKings DKNG $21.8B	$841K	0.01%	25,332 +370	+1%	+$12.3K
633	633 Airbnb ABNB $86B	$836K	0.01%	6,995 +57	+0.8%	+$6.81K
634	634 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$833K	0.01%	32,643 +2,963	+10%	+$75.6K
635	635 GE Vernova GEV $156B	$832K	0.01%	2,726 +191	+8%	+$58.3K
636	636 Royal Caribbean RCL $94.6B	$829K	0.01%	4,034 -587	-13%	-$121K
637	637 M&T Bank MTB $31.4B	$827K	0.01%	4,627 -1,118	-19%	-$200K
638	638 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$826K	0.01%	32,659 +2,279	+8%	+$57.6K
639	639 Southwest Airlines LUV $20.8B	$824K	0.01%	24,524 -426	-2%	-$14.3K
640	640 Rockwell Automation ROK $40.2B	$819K	0.01%	3,168 -9,768	-76%	-$2.52M
641	641 iShares S&P 500 Growth ETF IVW $61.8B	$816K	0.01%	8,790 -399	-4%	-$37K
642	642 Devon Energy DVN $21B	$814K	0.01%	21,766 +2,070	+11%	+$77.4K
643	643 Haleon HLN $43.1B	$810K	0.01%	78,751 -5,709	-7%	-$58.7K
644	MCI 644 Barings Corporate Investors MCI $434M	$808K	0.01%	34,462 -709	-2%	-$16.6K
645	645 Thomson Reuters TRI $94.3B	$807K	0.01%	4,676 -412	-8%	-$71.1K
646	646 Yum! Brands YUM $41.2B	$807K	0.01%	5,126 +295	+6%	+$46.4K
647	647 Vanguard Information Technology ETF VGT $97.4B	$807K	0.01%	1,487	–	–
648	648 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$806K	0.01%	5,013	–	–
649	649 Shell SHEL $206B	$804K	0.01%	10,978 +485	+5%	+$35.5K
650	650 BILL Holdings BILL $4.88B	$799K	0.01%	17,405 -1,025	-6%	-$47K