Bensler Portfolio holdings

AUM $799M

This Quarter Return

-2.53%

1 Year Return

+9.5%

3 Year Return

+36.07%

5 Year Return

–

10 Year Return

–

AUM

$799M

AUM Growth

-$42.5M (-5%)

Cap. Flow

-$12.3M

Cap. Flow % of AUM

-1.54%

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	iShares US Utilities ETF IDU	$23.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.6M
3	Ulta Beauty ULTA	$8.78M
4	Trade Desk TTD	$7.1M
5	Amgen AMGN	$6.05M

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
51	51 Vertex Pharmaceuticals VRTX $121B	$4.28M	0.54%	8,835 -133	-1%	-$64.5K
52	52 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$4.14M	0.52%	113,816 +27,257	+31%	+$992K
53	53 PIMCO Dynamic Income Fund PDI $7.23B	$4.06M	0.51%	205,109 +35,428	+21%	+$701K
54	FSCO 54 FS Credit Opportunities Corp FSCO $1.47B	$4.01M	0.5%	+569,162	New	+$4.01M
55	55 AerCap AER $20.3B	$3.82M	0.48%	37,404 +12,867	+52%	+$1.31M
56	56 Broadcom AVGO $1.36T	$3.8M	0.48%	22,680 +3,338	+17%	+$559K
57	57 Invesco NASDAQ 100 ETF QQQM $55.2B	$3.66M	0.46%	18,962 +1,175	+7%	+$227K
58	58 UnitedHealth UNH $255B	$3.64M	0.46%	6,945 +22	+0.3%	+$11.5K
59	59 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$3.52M	0.44%	44,622 -13,360	-23%	-$1.05M
60	60 iShares Gold Trust IAU $47.8B	$3.42M	0.43%	57,961 +36,541	+171%	+$2.15M
61	61 Schwab US Large-Cap Growth ETF SCHG $46.1B	$3.23M	0.4%	129,013 -22,457	-15%	-$562K
62	62 Nasdaq NDAQ $54.4B	$3.21M	0.4%	42,363 -929	-2%	-$70.5K
63	63 Salesforce CRM $257B	$3.17M	0.4%	+11,807	New	+$3.17M
64	64 Marvell Technology MRVL $64B	$3.04M	0.38%	+49,393	New	+$3.04M
65	65 NextEra Energy, Inc. NEE $148B	$2.91M	0.36%	41,031 -1,400	-3%	-$99.2K
66	66 Berkshire Hathaway Class B BRK.B $1.04T	$2.79M	0.35%	5,237 +120	+2%	+$63.9K
67	67 Schwab US Mid-Cap ETF SCHM $12B	$2.77M	0.35%	105,845 -17,615	-14%	-$462K
68	68 Chipotle Mexican Grill CMG $62.7B	$2.69M	0.34%	53,621 -597	-1%	-$30K
69	69 Apollo Global Management APO $86.4B	$2.58M	0.32%	+18,849	New	+$2.58M
70	70 Tesla TSLA $1.02T	$2.55M	0.32%	9,846 -1,027	-9%	-$266K
71	71 Carrier Global CARR $68.9B	$2.53M	0.32%	39,874 -13	-0%	-$824
72	72 Arch Capital ACGL $33.3B	$2.18M	0.27%	22,712 +2,123	+10%	+$204K
73	73 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.18M	0.27%	37,436 -2,683	-7%	-$157K
74	74 iShares Select Dividend ETF DVY $20.4B	$2.14M	0.27%	15,959 -1,905	-11%	-$256K
75	75 ServiceNow NOW $201B	$2.02M	0.25%	2,533 +235	+10%	+$187K