BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.16B

AUM

$7.16B

AUM Growth

+$167M (+2%)

Cap. Flow

+$353M

Cap. Flow % of AUM

4.93%

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	Blackrock BLK	$31.8M
2	SPDR Gold MiniShares Trust GLDM	$23.5M
3	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$19.9M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$19.5M
5	NVIDIA NVDA	$17.1M

Sector Composition

1	Technology	14.29%
2	Industrials	8.25%
3	Healthcare	7.09%
4	Financials	6.93%
5	Consumer Discretionary	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 First Trust China AlphaDEX Fund FCA $36.6M	$0	0%	0 -97,785	Closed	–
1102	1102 First Trust SSI Strategic Convertible Securities ETF FCVT $69.7M	$0	0%	0 -5,733	Closed	–
1103	1103 First Trust Emerging Markets Local Currency Bond ETF FEMB $156M	$0	0%	0 -13,168	Closed	–
1104	1104 Five Below FIVE $6.01B	$0	0%	0 -2,227	Closed	–
1105	1105 First Trust United Kingdom AlphaDEX Fund FKU $58.3M	$0	0%	0 -52,444	Closed	–
1106	1106 Franklin FTSE Japan ETF FLJP $2.1B	$0	0%	0 -390,254	Closed	–
1107	1107 First Trust Municipal High Income ETF FMHI $751M	$0	0%	0 -8,285	Closed	–
1108	1108 First Solar FSLR $17.5B	$0	0%	0 -1,629	Closed	–
1109	1109 First Trust Switzerland AlphaDEX Fund FSZ $67.3M	$0	0%	0 -31,008	Closed	–
1110	1110 First Trust Senior Loan Fund ETF FTSL $2.36B	$0	0%	0 -4,392	Closed	–
1111	1111 First Trust Ultra Short Duration Municipal ETF FUMB $198M	$0	0%	0 -13,958	Closed	–
1112	1112 First Trust Consumer Staples AlphaDEX Fund FXG $315M	$0	0%	0 -3,319	Closed	–
1113	1113 iShares Currency Hedged MSCI EAFE ETF HEFA $7.85B	$0	0%	0 -22,463	Closed	–
1114	1114 Houlihan Lokey HLI $12.1B	$0	0%	0 -1,636	Closed	–
1115	1115 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1B	$0	0%	0 -591,437	Closed	–
1116	1116 IES Holdings IESC $4.89B	$0	0%	0 -1,181	Closed	–
1117	1117 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -8,367	Closed	–
1118	1118 iShares US Infrastructure ETF IFRA $2.41B	$0	0%	0 -8,197	Closed	–
1119	1119 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -1,380	Closed	–
1120	1120 iShares Russell Top 200 Growth ETF IWY $12.9B	$0	0%	0 -3,290	Closed	–
1121	1121 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -7,740	Closed	–
1122	1122 iShares Global Tech ETF IXN $4.81B	$0	0%	0 -2,447	Closed	–
1123	1123 KB Home KBH $3.69B	$0	0%	0 -7,661	Closed	–
1124	1124 Kyndryl KD $9.16B	$0	0%	0 -7,627	Closed	–
1125	1125 Lincoln Electric LECO $10.9B	$0	0%	0 -1,075	Closed	–