B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.07%
11,225
+3,669
27
$4.87M 1.03%
19,479
+3,456
28
$4.86M 1.02%
13,542
+6,216
29
$4.79M 1.01%
86,261
+1,500
30
$4.77M 1%
13,030
+772
31
$4.76M 1%
+201,010
32
$4.73M 1%
29,040
+5,300
33
$4.56M 0.96%
65,788
+4,334
34
$4.34M 0.91%
19,549
+85
35
$4.26M 0.9%
+33,220
36
$4.22M 0.89%
796,615
+98,401
37
$4.12M 0.87%
21,505
+5,113
38
$4.04M 0.85%
47,712
-186
39
$3.88M 0.82%
12,972
+720
40
$3.82M 0.8%
35,900
+3,072
41
$3.78M 0.8%
7,418
+138
42
$3.67M 0.77%
68,380
+2,535
43
$3.64M 0.77%
77,374
+4,602
44
$3.6M 0.76%
114,832
+13,316
45
$3.55M 0.75%
17,578
+1,386
46
$3.55M 0.75%
8,559
+392
47
$3.53M 0.74%
30,939
+2,539
48
$3.45M 0.73%
23,068
+1,936
49
$3.22M 0.68%
76,422
+11,951
50
$3.09M 0.65%
12,812
-73
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2
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