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
826	826 Intellia Therapeutics NTLA $1.2B	$440K	0.01%	61,908 -2,157	-3%	-$15.3K
827	827 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$440K	0.01%	18,616 -3,152	-14%	-$74.4K
828	828 Edwards Lifesciences EW $45.5B	$437K	0.01%	6,032 -13,136	-69%	-$952K
829	829 Inspire International ETF WWJD $370M	$436K	0.01%	+14,190	New	+$436K
830	830 American Healthcare REIT AHR $5.9B	$435K	0.01%	14,368 +444	+3%	+$13.5K
831	831 iShares Short-Term National Muni Bond ETF SUB $9.97B	$433K	0.01%	4,097 +409	+11%	+$43.2K
832	832 US Physical Therapy USPH $1.11B	$431K	0.01%	5,958 +462	+8%	+$33.4K
833	833 Boston Properties BXP $11.1B	$430K	0.01%	6,393 +351	+6%	+$23.6K
834	834 Hilltop Holdings HTH $1.98B	$423K	0.01%	13,898 +5,161	+59%	+$157K
835	835 Group 1 Automotive GPI $6.01B	$423K	0.01%	1,107 -334	-23%	-$128K
836	836 Innovator US Equity Buffer ETF April BAPR $387M	$422K	0.01%	+9,941	New	+$422K
837	837 Fidelity Fundamental Large Cap Growth ETF FFLG $451M	$420K	0.01%	18,972	–	–
838	838 Independence Realty Trust IRT $3.99B	$419K	0.01%	19,713 -677	-3%	-$14.4K
839	839 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$418K	0.01%	8,226 +463	+6%	+$23.5K
840	840 Appian APPN $2.16B	$418K	0.01%	14,500	–	–
841	841 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.81B	$416K	0.01%	4,919 -13	-0.3%	-$1.1K
842	842 Comfort Systems FIX $19.1B	$413K	0.01%	1,282	–	–
843	843 Fabrinet FN $10.7B	$413K	0.01%	2,089 -798	-28%	-$158K
844	844 Edison International EIX $19.4B	$411K	0.01%	6,983 -5,312	-43%	-$313K
845	845 iShares MSCI EAFE ETF EFA $63.5B	$411K	0.01%	+5,023	New	+$411K
846	846 Greif GEF $3.81B	$410K	0.01%	7,459 +308	+4%	+$16.9K
847	847 KeyCorp KEY $19.8B	$407K	0.01%	25,435 +2,148	+9%	+$34.3K
848	848 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$406K	0.01%	5,144 -1,452	-22%	-$115K
849	849 Hilton Small-MidCap Opportunity ETF SMCO $112M	$406K	0.01%	+17,211	New	+$406K
850	850 Nuveen Quality Municipal Income Fund NAD $2.64B	$405K	0.01%	35,122	–	–