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B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

1
+$21.7M
2
+$16.4M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.95T
$47.9M 4.94%
274,651
-4,610
EVMO
2
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$42.6M 4.4%
846,729
+139,676
MSFT icon
3
Microsoft
MSFT
$2.88T
$39.6M 4.09%
107,020
-910
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$33.9M 3.49%
117,729
+369
AAPL icon
5
Apple
AAPL
$4.26T
$33.9M 3.49%
133,392
-6,928
KLAC icon
6
KLA
KLAC
$32.9B
$30M 3.1%
20,394
-198
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.64B
$29M 3%
409,770
+77,291
ZAP
8
Global X U.S. Electrification ETF
ZAP
$439M
$27.8M 2.87%
863,503
-127,819
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.04B
$23.1M 2.38%
1,054,967
+67,249
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$20.9M 2.16%
845,423
+129,311
EMEQ
11
Nomura Focused Emerging Markets Equity ETF
EMEQ
$629M
$19.9M 2.06%
+441,859
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19.1M 1.97%
1,114,699
+27,598
LLY icon
13
Eli Lilly
LLY
$1.02T
$18.9M 1.95%
20,497
+816
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$18.8M 1.94%
+213,749
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$17.8M 1.84%
30,871
+201
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$15.7M 1.62%
831,810
+124,406
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$15.3M 1.58%
598,750
-187,505
PGR icon
18
Progressive
PGR
$118B
$15M 1.55%
75,544
+3,406
LMT icon
19
Lockheed Martin
LMT
$124B
$14.1M 1.46%
23,328
+1,236
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$14M 1.44%
236,196
+5,447
AMZN icon
21
Amazon
AMZN
$2.54T
$13.6M 1.4%
65,199
-1,428
VST icon
22
Vistra
VST
$50.2B
$13.5M 1.4%
89,909
+2,556
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$13.5M 1.39%
170,744
+2,826
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$13M 1.34%
19,953
-203
CTAS icon
25
Cintas
CTAS
$70.8B
$12.6M 1.3%
74,505
+3,175
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