B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
This Quarter Return
-5.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$10.3M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.86M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
$2.61M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.07M | 1.07% |
11,225
+3,669
| +49% | +$1.66M |
|
27
iShares Russell 1000 ETF
IWB
$43.5B
| $4.87M | 1.03% |
19,479
+3,456
| +22% | +$864K |
|
28
Tesla
TSLA
$1.09T
| $4.86M | 1.02% |
13,542
+6,216
| +85% | +$2.23M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.79M | 1.01% |
86,261
+1,500
| +2% | +$83.4K |
|
30
KLA
KLAC
$115B
| $4.77M | 1% |
13,030
+772
| +6% | +$283K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.76M | 1% |
+201,010
| New | +$4.76M |
|
32
Amazon
AMZN
$2.51T
| $4.73M | 1% |
29,040
+5,300
| +22% | +$864K |
|
33
Trade Desk
TTD
$25.4B
| $4.56M | 0.96% |
65,788
+4,334
| +7% | +$300K |
|
34
Visa
V
$681B
| $4.34M | 0.91% |
19,549
+85
| +0.4% | +$18.9K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.9% |
+33,220
| New | +$4.26M |
|
|
EOD
36
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $4.22M | 0.89% |
796,615
+98,401
| +14% | +$522K |
|
37
Boeing
BA
$174B
| $4.12M | 0.87% |
21,505
+5,113
| +31% | +$979K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $4.04M | 0.85% |
47,712
-186
| -0.4% | -$15.8K |
|
39
Home Depot
HD
$410B
| $3.88M | 0.82% |
12,972
+720
| +6% | +$216K |
|
40
Cintas
CTAS
$83.4B
| $3.82M | 0.8% |
35,900
+3,072
| +9% | +$327K |
|
41
UnitedHealth
UNH
$281B
| $3.78M | 0.8% |
7,418
+138
| +2% | +$70.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.67M | 0.77% |
68,380
+2,535
| +4% | +$136K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.64M | 0.77% |
77,374
+4,602
| +6% | +$217K |
|
44
Copart
CPRT
$48.3B
| $3.6M | 0.76% |
114,832
+13,316
| +13% | +$418K |
|
45
Lowe's Companies
LOW
$148B
| $3.55M | 0.75% |
17,578
+1,386
| +9% | +$280K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $3.55M | 0.75% |
8,559
+392
| +5% | +$163K |
|
47
Progressive
PGR
$146B
| $3.53M | 0.74% |
30,939
+2,539
| +9% | +$289K |
|
48
Old Dominion Freight Line
ODFL
$31.3B
| $3.45M | 0.73% |
23,068
+1,936
| +9% | +$289K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.22M | 0.68% |
76,422
+11,951
| +19% | +$503K |
|
50
General Dynamics
GD
$86.7B
| $3.09M | 0.65% |
12,812
-73
| -0.6% | -$17.6K |
|