B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
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 Change
in Stake 		Capital Flow
51
$3.01M 0.63%
13,532
+496
52
$2.95M 0.62%
15,652
+1,117
53
$2.9M 0.61%
58,485
+1,314
54
$2.9M 0.61%
21,379
+3,822
55
$2.87M 0.6%
+103,306
56
$2.84M 0.6%
+114,030
57
$2.77M 0.58%
+24,703
58
$2.71M 0.57%
34,220
-172
59
$2.7M 0.57%
45,504
+1,008
60
$2.67M 0.56%
10,694
+1,463
61
$2.66M 0.56%
4,501
+310
62
$2.66M 0.56%
11,938
+764
63
$2.61M 0.55%
5,731
-43
64
$2.55M 0.54%
22,049
+644
65
$2.51M 0.53%
+136,752
66
$2.48M 0.52%
7,292
+436
67
$2.42M 0.51%
5,939
+786
68
$2.37M 0.5%
+52,530
69
$2.31M 0.49%
+19,686
70
$2.29M 0.48%
17,208
-103
71
$2.26M 0.48%
8,675
+10
72
$2.13M 0.45%
+55,054
73
$2.12M 0.45%
+903
74
$2.07M 0.44%
8,235
-66
75
$1.96M 0.41%
9,544
+3,669
1 2
3
4 5