B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.01T
$6.27M 0.63%
56,311
-251
IAU icon
52
iShares Gold Trust
IAU
$80.4B
$6.15M 0.62%
75,726
+3,091
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$27B
$6.1M 0.61%
120,579
-457,639
UNH icon
54
UnitedHealth
UNH
$256B
$5.97M 0.6%
18,077
-158
AER icon
55
AerCap
AER
$21.7B
$5.95M 0.6%
41,364
+518
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$83.4B
$5.44M 0.54%
198,172
-13,471
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$5.25M 0.53%
20,748
+316
PWR icon
58
Quanta Services
PWR
$83.6B
$4.6M 0.46%
+10,896
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$4.59M 0.46%
93,400
-2,635
RSG icon
60
Republic Services
RSG
$69.3B
$4.54M 0.45%
21,416
-8,479
NDAQ icon
61
Nasdaq
NDAQ
$48.6B
$4M 0.4%
41,167
-167
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$3.96M 0.4%
8,746
-90
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.65T
$3.69M 0.37%
11,761
-77
TSLA icon
64
Tesla
TSLA
$1.47T
$3.69M 0.37%
8,202
+1,069
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$3.49M 0.35%
106,849
-3,062
ETR icon
66
Entergy
ETR
$47.8B
$3.36M 0.34%
+36,335
VRT icon
67
Vertiv
VRT
$99B
$3.23M 0.32%
19,919
+431
ASML icon
68
ASML
ASML
$519B
$3.06M 0.31%
+2,856
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.83M 0.28%
35,051
-2,125
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.41M 0.24%
36,462
+77
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$12.8B
$2.39M 0.24%
79,429
-5,120
EMR icon
72
Emerson Electric
EMR
$74.3B
$2.38M 0.24%
17,962
-67
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.23%
4,580
-199
ACGL icon
74
Arch Capital
ACGL
$33.3B
$2.23M 0.22%
23,280
-426
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$113B
$2.2M 0.22%
4,642
-10
1 2
3
4 5