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
851	851 Citizens Financial Group CFG $20.4B	$404K	0.01%	9,858 +737	+8%	+$30.2K
852	852 Innovator US Equity Power Buffer ETF September PSEP $722M	$402K	0.01%	10,479 -2	-0%	-$77
853	853 Hubbell HUBB $22B	$401K	0.01%	1,213 +196	+19%	+$64.9K
854	854 Vontier VNT $5.6B	$400K	0.01%	12,171 -116	-0.9%	-$3.81K
855	855 Schwab U.S Small- Cap ETF SCHA $17.5B	$400K	0.01%	17,051 -3,520	-17%	-$82.5K
856	856 Williams-Sonoma WSM $20.4B	$399K	0.01%	2,525 +25	+1%	+$3.95K
857	857 American Century Multisector Income ETF MUSI $170M	$399K	0.01%	9,111 -1,888	-17%	-$82.6K
858	858 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$398K	0.01%	+7,653	New	+$398K
859	859 Restaurant Brands International QSR $21.9B	$396K	0.01%	5,946 -121	-2%	-$8.06K
860	860 EQT Corp EQT $34.4B	$396K	0.01%	7,415 -1,077	-13%	-$57.5K
861	861 Innovator US Equity Power Buffer ETF March PMAR $661M	$396K	0.01%	9,904 -3,282	-25%	-$131K
862	862 Century Communities CCS $1.79B	$394K	0.01%	5,878 +266	+5%	+$17.9K
863	863 Euronet Worldwide EEFT $4.34B	$392K	0.01%	3,670 -791	-18%	-$84.5K
864	864 Old Dominion Freight Line ODFL $34.5B	$392K	0.01%	2,368 +71	+3%	+$11.7K
865	865 CME Group CME $98.7B	$391K	0.01%	1,472 -37	-2%	-$9.82K
866	866 Conagra Brands CAG $9.15B	$390K	0.01%	14,639 +2,024	+16%	+$54K
867	867 VICI Properties VICI $35B	$390K	0.01%	11,947 -699	-6%	-$22.8K
868	868 Canadian National Railway CNI $64.7B	$389K	0.01%	3,990 -47	-1%	-$4.58K
869	869 Globant GLOB $3.69B	$387K	0.01%	3,291 -29	-0.9%	-$3.41K
870	870 Sterling Infrastructure STRL $7.26B	$387K	0.01%	+3,420	New	+$387K
871	871 Vanguard Real Estate ETF VNQ $33.3B	$385K	0.01%	4,247 -132	-3%	-$12K
872	872 Northeast Community Bancorp NECB $296M	$384K	0.01%	+16,386	New	+$384K
873	873 Fifth Third Bancorp FITB $28.9B	$382K	0.01%	9,737 -1,236	-11%	-$48.5K
874	874 Invesco S&P 500 Top 50 ETF XLG $9.57B	$381K	0.01%	8,279 -7,630	-48%	-$351K
875	875 Brookfield Infrastructure BIPC $4.88B	$379K	0.01%	10,491 -116	-1%	-$4.19K