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
1126	1126 Comstock LODE $82.7M	$0	0%	0 -12,921	Closed	–
1127	1127 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.6B	$0	0%	0 -2,280	Closed	–
1128	1128 Lamb Weston LW $7.25B	$0	0%	0 -4,729	Closed	–
1129	1129 Mizuho Financial MFG $68.6B	$0	0%	0 -75,305	Closed	–
1130	1130 MGE Energy Inc MGEE $3.31B	$0	0%	0 -2,130	Closed	–
1131	1131 MGM Resorts International MGM $8.54B	$0	0%	0 -34,681	Closed	–
1132	1132 MPLX MPLX $51.7B	$0	0%	0 -7,537	Closed	–
1133	1133 Marvell Technology MRVL $51.9B	$0	0%	0 -6,882	Closed	–
1134	1134 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$0	0%	0 -56,668	Closed	–
1135	1135 Nutrien NTR $29.1B	$0	0%	0 -6,174	Closed	–
1136	1136 Otter Tail OTTR $3.24B	$0	0%	0 -36,074	Closed	–
1137	1137 Paylocity PCTY $10.9B	$0	0%	0 -1,007	Closed	–
1138	1138 PIMCO Dynamic Income Fund PDI $6.99B	$0	0%	0 -10,897	Closed	–
1139	1139 Preferred Bank PFBC $1.03B	$0	0%	0 -3,447	Closed	–
1140	1140 Performance Food Group PFGC $13.2B	$0	0%	0 -42,321	Closed	–
1141	1141 Invesco Preferred ETF PGX $3.9B	$0	0%	0 -10,285	Closed	–
1142	1142 Polaris PII $2.17B	$0	0%	0 -60,575	Closed	–
1143	1143 Invesco Semiconductors ETF PSI $649M	$0	0%	0 -4,043	Closed	–
1144	1144 Parsons PSN $7.18B	$0	0%	0 -3,300	Closed	–
1145	1145 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $913M	$0	0%	0 -29,250	Closed	–
1146	1146 First Trust RiverFront Dynamic Developed International ETF RFDI $119M	$0	0%	0 -11,917	Closed	–
1147	1147 RenaissanceRe RNR $11.9B	$0	0%	0 -1,748	Closed	–
1148	1148 Construction Partners ROAD $5.7B	$0	0%	0 -5,646	Closed	–
1149	1149 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$0	0%	0 -36,025	Closed	–
1150	1150 SiriusXM SIRI $7.41B	$0	0%	0 -37,133	Closed	–