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
726	726 Merit Medical Systems MMSI $5.63B	$625K	0.01%	5,917 +21	+0.4%	+$2.22K
727	727 Vital Farms VITL $1.74B	$620K	0.01%	20,338 -9,218	-31%	-$281K
728	NTZ 728 Natuzzi NTZ $34.3M	$617K	0.01%	139,650 +8,600	+7%	+$38K
729	729 Southern Copper SCCO $82.8B	$607K	0.01%	6,490 +630	+11%	+$58.9K
730	730 Vanguard Health Care ETF VHT $15.1B	$607K	0.01%	2,291	–	–
731	731 Invesco S&P 500 Low Volatility ETF SPLV $7.57B	$604K	0.01%	8,083 -11,251	-58%	-$841K
732	732 Take-Two Interactive TTWO $44B	$604K	0.01%	2,913 +912	+46%	+$189K
733	733 Morningstar MORN $12.8B	$603K	0.01%	2,009 +309	+18%	+$92.7K
734	734 Vanguard Total International Bond ETF BNDX $67.1B	$600K	0.01%	12,300 +3,975	+48%	+$194K
735	735 F5 FFIV $17.4B	$591K	0.01%	2,220 -1,328	-37%	-$354K
736	736 Invesco S&P SmallCap Momentum ETF XSMO $1.72B	$587K	0.01%	9,351 -3,874	-29%	-$243K
737	737 RPM International RPM $14.4B	$585K	0.01%	5,056 -11	-0.2%	-$1.27K
738	738 Invesco Large Cap Value ETF PWV $1.11B	$584K	0.01%	9,808	–	–
739	739 BP BP $82.5B	$580K	0.01%	17,170 -1,956	-10%	-$66.1K
740	740 Cardinal Health CAH $39.3B	$577K	0.01%	4,191 -374	-8%	-$51.5K
741	741 ING ING $67.3B	$574K	0.01%	29,314 +3,901	+15%	+$76.4K
742	742 MongoDB MDB $17.1B	$573K	0.01%	3,266 -9	-0.3%	-$1.58K
743	743 Hilton Worldwide HLT $64.9B	$573K	0.01%	2,516 -417	-14%	-$94.9K
744	744 Vanguard Total International Stock ETF VXUS $95.6B	$569K	0.01%	9,162 -101	-1%	-$6.27K
745	745 Dominion Energy D $48B	$569K	0.01%	10,146 -422	-4%	-$23.7K
746	746 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $108M	$568K	0.01%	32,946 -816	-2%	-$14.1K
747	747 Yeti Holdings YETI $2.64B	$568K	0.01%	17,162 +4,926	+40%	+$163K
748	748 Vertiv VRT $48B	$560K	0.01%	7,758 +5,200	+203%	+$375K
749	749 OSI Systems OSIS $3.93B	$560K	0.01%	2,880 -1,256	-30%	-$244K
750	750 Vistra VST $64.9B	$558K	0.01%	+4,749	New	+$558K