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
1151	1151 abrdn Physical Silver Shares ETF SIVR $1.71B	$0	0%	0 -298,596	Closed	–
1152	1152 iShares Silver Trust SLV $15B	$0	0%	0 -26,026	Closed	–
1153	1153 ProShares Russell 2000 Dividend Growers ETF SMDV $646M	$0	0%	0 -5,098	Closed	–
1154	1154 SoFi Technologies SOFI $14.1B	$0	0%	0 -56,710	Closed	–
1155	1155 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$0	0%	0 -1,595,808	Closed	–
1156	1156 SPDR Blackstone Senior Loan ETF SRLN $6.7B	$0	0%	0 -57,646	Closed	–
1157	1157 Toronto Dominion Bank TD $113B	$0	0%	0 -4,070	Closed	–
1158	1158 Atlassian TEAM $54.9B	$0	0%	0 -1,134	Closed	–
1159	1159 TFI International TFII $7.35B	$0	0%	0 -1,536	Closed	–
1160	1160 iShares TIPS Bond ETF TIP $13.6B	$0	0%	0 -5,899	Closed	–
1161	1161 Toast TOST $24.8B	$0	0%	0 -6,474	Closed	–
1162	1162 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$0	0%	0 -8,578	Closed	–
1163	1163 UFP Industries UFPI $5.98B	$0	0%	0 -3,344	Closed	–
1164	1164 Valmont Industries VMI $6.29B	$0	0%	0 -2,954	Closed	–
1165	1165 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -1,133	Closed	–
1166	1166 Woodside Energy WDS $26.2B	$0	0%	0 -10,819	Closed	–
1167	1167 Wingstop WING $9B	$0	0%	0 -1,108	Closed	–
1168	1168 SPDR S&P Biotech ETF XBI $4.87B	$0	0%	0 -2,475	Closed	–
1169	1169 Invesco S&P SmallCap Value with Momentum ETF XSVM $577M	$0	0%	0 -16,845	Closed	–
1170	1170 Zebra Technologies ZBRA $14.6B	$0	0%	0 -651	Closed	–
1171	1171 Flutter Entertainment FLUT $42.4B	$0	0%	0 -1,693	Closed	–
1172	BCPC 1172 Balchem Corporation BCPC $5.49B	$0	0%	0 -2,357	Closed	–
1173	GEAR 1173 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -13,799	Closed	–