B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$18.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.25M
3
FNA
Paragon 28, Inc.
FNA
$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.86M
4
DPZ icon
Domino's
DPZ
$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$4.55M 1.08%
30,037
+1,539
+5% +$233K
KLAC icon
27
KLA
KLAC
$111B
$4.33M 1.03%
13,557
+527
+4% +$168K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$4.21M 1%
11,148
-77
-0.7% -$29K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.09M 0.97%
70,581
-1,460
-2% -$84.7K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$4.04M 0.96%
19,465
-14
-0.1% -$2.91K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$4.02M 0.96%
34,206
+986
+3% +$116K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4M 0.95%
85,991
-270
-0.3% -$12.6K
EOD
33
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.88M 0.92%
890,650
+94,035
+12% +$410K
UNH icon
34
UnitedHealth
UNH
$279B
$3.87M 0.92%
7,544
+126
+2% +$64.7K
V icon
35
Visa
V
$681B
$3.86M 0.92%
19,629
+80
+0.4% +$15.8K
PGR icon
36
Progressive
PGR
$145B
$3.84M 0.91%
33,032
+2,093
+7% +$243K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.84M 0.91%
98,454
-2,051
-2% -$80K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$3.75M 0.89%
48,371
+659
+1% +$51K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.62M 0.86%
82,154
+4,780
+6% +$211K
HD icon
40
Home Depot
HD
$406B
$3.57M 0.85%
13,024
+52
+0.4% +$14.3K
CTAS icon
41
Cintas
CTAS
$82.9B
$3.52M 0.84%
9,419
+444
+5% +$166K
LOW icon
42
Lowe's Companies
LOW
$146B
$3.23M 0.77%
18,519
+941
+5% +$164K
CPRT icon
43
Copart
CPRT
$46.5B
$3.21M 0.76%
29,528
+820
+3% +$89.1K
ODFL icon
44
Old Dominion Freight Line
ODFL
$31.1B
$3.16M 0.75%
12,329
+795
+7% +$204K
BA icon
45
Boeing
BA
$176B
$3.09M 0.73%
22,565
+1,060
+5% +$145K
TSLA icon
46
Tesla
TSLA
$1.08T
$3.05M 0.73%
4,533
+19
+0.4% +$12.8K
DG icon
47
Dollar General
DG
$24.1B
$3.04M 0.72%
12,392
+454
+4% +$111K
ZTS icon
48
Zoetis
ZTS
$67.6B
$2.94M 0.7%
17,115
+1,463
+9% +$251K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.94M 0.7%
81,643
+5,221
+7% +$188K
TTD icon
50
Trade Desk
TTD
$26.3B
$2.91M 0.69%
69,534
+3,746
+6% +$157K
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