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
126	126 Capital Group Global Growth Equity ETF CGGO $6.36B	$13.7M	0.19%	484,278 +40,717	+9%	+$1.15M
127	127 Salesforce CRM $249B	$13.7M	0.19%	50,956 +4,621	+10%	+$1.24M
128	128 Chubb CB $112B	$13.4M	0.19%	44,351 -3,110	-7%	-$939K
129	129 Vanguard Small-Cap Value ETF VBR $30.4B	$13.3M	0.19%	71,599 -1,498	-2%	-$279K
130	130 Oracle ORCL $644B	$13.2M	0.18%	94,447 +2,128	+2%	+$298K
131	131 Realty Income O $53.1B	$13.2M	0.18%	227,412 +21,521	+10%	+$1.25M
132	132 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$12.8M	0.18%	73,752 -707	-1%	-$123K
133	133 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$12.7M	0.18%	197,371 -4,156	-2%	-$267K
134	134 Schwab US Mid-Cap ETF SCHM $11.8B	$12.5M	0.17%	475,255 +177,731	+60%	+$4.66M
135	135 Vanguard Small-Cap Growth ETF VBK $19.3B	$12.3M	0.17%	49,014 -2,518	-5%	-$634K
136	136 Capital Group Core Equity ETF CGUS $6.22B	$12.3M	0.17%	368,920 +57,036	+18%	+$1.91M
137	137 Eli Lilly LLY $716B	$12.3M	0.17%	14,900 -365	-2%	-$301K
138	138 PGIM Ultra Short Bond ETF PULS $11.8B	$12M	0.17%	241,021 +10,595	+5%	+$527K
139	139 Linde LIN $220B	$11.9M	0.17%	25,450 -1,442	-5%	-$671K
140	140 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$11.8M	0.16%	169,472 -12,607	-7%	-$878K
141	141 Capital Group Growth ETF CGGR $13.9B	$11.7M	0.16%	342,194 +47,372	+16%	+$1.62M
142	142 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$11.6M	0.16%	462,586 +21,461	+5%	+$540K
143	143 Kimberly-Clark KMB $42.2B	$11.5M	0.16%	80,964 +1,129	+1%	+$161K
144	144 Lam Research LRCX $128B	$11.4M	0.16%	157,309 +21,823	+16%	+$1.59M
145	145 Starbucks SBUX $106B	$11.3M	0.16%	115,275 +34	+0%	+$3.34K
146	146 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$11.3M	0.16%	122,795 +87,264	+246%	+$8M
147	147 Caterpillar CAT $191B	$11.2M	0.16%	33,820 +188	+0.6%	+$62K
148	148 SPDR Portfolio S&P 500 ETF SPLG $75.2B	$10.9M	0.15%	+165,412	New	+$10.9M
149	149 Invesco S&P 500 Equal Weight ETF RSP $74B	$10.8M	0.15%	62,567 -325	-0.5%	-$56.3K
150	150 General Dynamics GD $81.9B	$10.8M	0.15%	39,743 -3,853	-9%	-$1.05M