Bensler Portfolio holdings

AUM $799M

AUM

$799M

AUM Growth

-$42.5M (-5%)

Cap. Flow

+$59.2M

Cap. Flow % of AUM

7.41%

Top 10 Holdings %Top 10 Hldgs %

32.58%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	SPDR Euro Stoxx 50 ETF FEZ	$16.3M
2	Uber UBER	$7.52M
3	Janus Henderson AAA CLO ETF JAAA	$6.4M
4	Cheniere Energy LNG	$4.34M
5	FSCO FS Credit Opportunities Corp FSCO	$4.01M

Top Sells

1	First Trust Smith Unconstrained Bond ETF UCON	$2.27M
2	Hartford Total Return Bond ETF HTRB	$1.86M
3	Walmart WMT	$1.64M
4	SPDR Portfolio Aggregate Bond ETF SPAB	$1.5M
5	iShares Core Total USD Bond Market ETF IUSB	$1.16M

Sector Composition

1	Technology	18.93%
2	Financials	8.32%
3	Industrials	6.22%
4	Communication Services	5.21%
5	Consumer Discretionary	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $469B	$10.4M	1.3%	11,007 -85	-0.8%	-$80.4K
27	27 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$10M	1.25%	147,130 +11,792	+9%	+$802K
28	28 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$9.94M	1.24%	196,212 -20,467	-9%	-$1.04M
29	29 SPDR S&P 500 ETF Trust SPY $635B	$9.89M	1.24%	17,682 +1,050	+6%	+$587K
30	30 Palo Alto Networks PANW $130B	$9.87M	1.24%	57,822 +7,654	+15%	+$1.31M
31	31 Principal Spectrum Preferred Securities Active ETF PREF $1.18B	$9.75M	1.22%	521,227 +84,897	+19%	+$1.59M
32	32 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$9.67M	1.21%	189,022 +22,985	+14%	+$1.18M
33	33 Mercado Libre MELI $131B	$9.06M	1.13%	4,642 -114	-2%	-$222K
34	34 Cheniere Energy LNG $53.9B	$9.02M	1.13%	38,962 +18,771	+93%	+$4.34M
35	35 Vistra VST $56.8B	$8.88M	1.11%	75,587 +5,910	+8%	+$694K
36	36 American Express AXP $207B	$8.53M	1.07%	31,694 +1,109	+4%	+$298K
37	37 Sherwin-Williams SHW $89.1B	$8.48M	1.06%	24,278 +1,020	+4%	+$356K
38	38 Old Dominion Freight Line ODFL $33.8B	$8.16M	1.02%	49,304 +4,828	+11%	+$799K
39	39 Uber UBER $179B	$7.52M	0.94%	103,211	New	+$7.52M
40	40 Columbia Research Enhanced Core ETF RECS $2.8B	$7.29M	0.91%	219,558 +5,773	+3%	+$192K
41	41 Meta Platforms (Facebook) META $1.75T	$6.87M	0.86%	11,916 +926	+8%	+$534K
42	42 Republic Services RSG $80.6B	$6.61M	0.83%	27,283 +6,591	+32%	+$1.6M
43	43 Schwab US Dividend Equity ETF SCHD $69B	$6.5M	0.81%	232,486 -5,080	-2%	-$142K
44	44 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$6.45M	0.81%	126,365 +15,739	+14%	+$804K
45	45 Visa V $700B	$6.33M	0.79%	18,058 -510	-3%	-$179K
46	46 Synopsys SNPS $72.3B	$5.82M	0.73%	13,568 +2,180	+19%	+$935K
47	47 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$5.68M	0.71%	139,339 +12,085	+10%	+$493K
48	48 iShares Russell 1000 ETF IWB $40.2B	$5.64M	0.71%	18,392 -384	-2%	-$118K
49	49 Janus Henderson Short Duration Income ETF VNLA $2.52B	$5.28M	0.66%	107,355 -5,771	-5%	-$284K
50	50 Walmart WMT $798B	$4.99M	0.62%	56,834 -18,651	-25%	-$1.64M