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
676	676 iShares US Medical Devices ETF IHI $4.38B	$747K	0.01%	12,418 -14,034	-53%	-$845K
677	677 Innovator US Equity Buffer ETF November BNOV $133M	$741K	0.01%	19,400	–	–
678	678 Innovator US Equity Power Buffer ETF August PAUG $768M	$739K	0.01%	19,572 -2,065	-10%	-$78K
679	679 Elevance Health ELV $78.1B	$739K	0.01%	1,698 -393	-19%	-$171K
680	680 Crane NXT CXT $3.25B	$730K	0.01%	14,197 +1,238	+10%	+$63.6K
681	681 Carlyle Group CG $21.1B	$728K	0.01%	16,696 -6,376	-28%	-$278K
682	682 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$726K	0.01%	33,223 -2,086	-6%	-$45.6K
683	683 Alibaba BABA $276B	$723K	0.01%	5,467 +802	+17%	+$106K
684	684 Life Time Group Holdings LTH $6.69B	$722K	0.01%	23,922 +10,109	+73%	+$305K
685	685 Darden Restaurants DRI $24.4B	$721K	0.01%	3,471 -1,786	-34%	-$371K
686	686 Virtus Reaves Utilities ETF UTES $572M	$717K	0.01%	11,100 +3,600	+48%	+$233K
687	687 Marathon Petroleum MPC $53.2B	$716K	0.01%	4,917 -104	-2%	-$15.2K
688	688 Microchip Technology MCHP $40B	$711K	0.01%	14,687 -385	-3%	-$18.6K
689	689 GitLab GTLB $7.06B	$710K	0.01%	15,107 +5,508	+57%	+$259K
690	690 Vanguard FTSE Europe ETF VGK $26B	$708K	0.01%	+10,078	New	+$708K
691	691 Fidelity National Information Services FIS $41.6B	$707K	0.01%	9,469 -3,229	-25%	-$241K
692	692 Extra Space Storage EXR $31.5B	$707K	0.01%	4,759 +118	+3%	+$17.5K
693	693 Seagate STX $31.2B	$700K	0.01%	8,235 -23	-0.3%	-$1.95K
694	694 First Trust Energy AlphaDEX Fund FXN $274M	$699K	0.01%	42,322 -24,134	-36%	-$399K
695	695 Invesco NASDAQ Internet ETF PNQI $775M	$699K	0.01%	15,840 +29	+0.2%	+$1.28K
696	696 Autodesk ADSK $62B	$696K	0.01%	2,658 +87	+3%	+$22.8K
697	697 First Trust Small Cap Value AlphaDEX Fund FYT $127M	$695K	0.01%	+13,970	New	+$695K
698	698 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$688K	0.01%	27,420 -34,563	-56%	-$867K
699	699 Archer Aviation ACHR $6.65B	$687K	0.01%	96,566 -29,797	-24%	-$212K
700	700 Healthpeak Properties DOC $12.7B	$684K	0.01%	33,803 +1,103	+3%	+$22.3K