B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
$5.78M 0.6%
211,643
-14,071
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.76M 0.6%
134,588
+10,971
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.37M 0.56%
271,295
+38,955
IAU icon
54
iShares Gold Trust
IAU
$67.1B
$5.29M 0.55%
72,635
+8,921
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$5.05M 0.52%
20,432
+669
AER icon
56
AerCap
AER
$23.8B
$4.94M 0.51%
40,846
+1,579
MRVL icon
57
Marvell Technology
MRVL
$71.6B
$4.8M 0.5%
57,103
+2,469
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$4.73M 0.49%
96,035
-6,008
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.23B
$3.84M 0.4%
556,188
-1,620
NDAQ icon
60
Nasdaq
NDAQ
$53.4B
$3.66M 0.38%
41,334
-635
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.51M 0.36%
109,911
-4,044
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$115B
$3.46M 0.36%
8,836
+41
TSLA icon
63
Tesla
TSLA
$1.53T
$3.17M 0.33%
7,133
-2,654
NEE icon
64
NextEra Energy
NEE
$170B
$3.12M 0.32%
41,380
-88
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$3.02M 0.31%
37,176
-858
VRT icon
66
Vertiv
VRT
$61.7B
$2.94M 0.31%
+19,488
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.75T
$2.88M 0.3%
11,838
+20
CRM icon
68
Salesforce
CRM
$246B
$2.68M 0.28%
11,318
-481
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.4B
$2.51M 0.26%
84,549
-6,791
CMG icon
70
Chipotle Mexican Grill
CMG
$47.8B
$2.46M 0.26%
62,824
+9,307
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.45M 0.25%
20,286
-936
CARR icon
72
Carrier Global
CARR
$44.6B
$2.41M 0.25%
40,439
+979
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 0.25%
4,779
-246
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.37M 0.25%
36,385
-984
EMR icon
75
Emerson Electric
EMR
$76.8B
$2.37M 0.25%
18,029
+451
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3
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