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
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$13.5M 1.35%
707,404
+64,639
CTAS icon
27
Cintas
CTAS
$77.7B
$13.4M 1.34%
71,330
+2,358
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$13.4M 1.34%
230,749
+19,953
PANW icon
29
Palo Alto Networks
PANW
$136B
$12.9M 1.3%
70,221
+3,785
AXP icon
30
American Express
AXP
$206B
$12.8M 1.28%
34,545
+738
AVGO icon
31
Broadcom
AVGO
$1.53T
$11.9M 1.19%
34,324
+3,675
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$11.8M 1.18%
+222,468
UBER icon
33
Uber
UBER
$151B
$10.9M 1.09%
133,265
+9,623
LMT icon
34
Lockheed Martin
LMT
$149B
$10.7M 1.07%
+22,092
META icon
35
Meta Platforms (Facebook)
META
$1.55T
$10.2M 1.02%
15,386
+1,977
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$4.83B
$9.88M 0.99%
242,039
+2,349
DECK icon
37
Deckers Outdoor
DECK
$14.3B
$9.85M 0.99%
+95,019
COST icon
38
Costco
COST
$447B
$9.67M 0.97%
11,210
+388
MELI icon
39
Mercado Libre
MELI
$84.7B
$9.39M 0.94%
4,663
-14
ODFL icon
40
Old Dominion Freight Line
ODFL
$37.7B
$9.07M 0.91%
57,850
+3,779
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.3B
$8.89M 0.89%
502,103
+230,808
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$8.7M 0.87%
153,090
+13,942
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.69M 0.87%
340,956
-18,602
USTB icon
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$7.86M 0.79%
154,508
-8,101
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$7.48M 0.75%
159,689
+13,262
BWXT icon
46
BWX Technologies
BWXT
$17.8B
$7.01M 0.7%
+40,545
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$6.88M 0.69%
155,000
+20,412
V icon
48
Visa
V
$591B
$6.51M 0.65%
18,549
+665
IWB icon
49
iShares Russell 1000 ETF
IWB
$44.3B
$6.47M 0.65%
17,322
-782
ANET icon
50
Arista Networks
ANET
$168B
$6.35M 0.64%
+48,460
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