B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$52.2M 5.23%
107,930
+769
NVDA icon
2
NVIDIA
NVDA
$4.38T
$52.1M 5.21%
279,261
+901
AAPL icon
3
Apple
AAPL
$3.67T
$38.1M 3.82%
140,320
-758
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$36.7M 3.68%
117,360
+1,547
EVMO
5
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$35.9M 3.59%
707,053
+75,532
ZAP
6
Global X U.S. Electrification ETF
ZAP
$350M
$28.8M 2.88%
991,322
+19,456
KLAC icon
7
KLA
KLAC
$186B
$25M 2.51%
20,592
+176
ADX icon
8
Adams Diversified Equity Fund
ADX
$2.75B
$23M 2.31%
987,718
+62,665
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.84B
$21.5M 2.16%
+332,479
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$21.5M 2.16%
334,515
+9,284
LLY icon
11
Eli Lilly
LLY
$880B
$21.2M 2.12%
19,681
+1,014
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$2.85B
$20.9M 2.09%
1,087,101
+79,519
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$20.2M 2.03%
786,255
-29,074
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$18.8M 1.89%
30,670
+1,301
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$18M 1.8%
716,112
+56,249
NFLX icon
16
Netflix
NFLX
$402B
$17.7M 1.77%
188,248
+4,068
PGR icon
17
Progressive
PGR
$120B
$16.4M 1.64%
72,138
+1,633
URA icon
18
Global X Uranium ETF
URA
$6.88B
$16.3M 1.63%
382,028
-34,079
AMZN icon
19
Amazon
AMZN
$2.23T
$15.4M 1.54%
66,627
+2,179
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$15M 1.5%
321,687
-912
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.28B
$14.6M 1.46%
427,663
-19,665
VST icon
22
Vistra
VST
$53.6B
$14.1M 1.41%
87,353
+1,362
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$13.9M 1.39%
167,918
+8,363
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$13.7M 1.38%
20,156
+1,252
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$13.5M 1.35%
570,915
-34,829
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