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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$2.91M 0.69%
8,377
-182
-2% -$63.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.89M 0.69%
28,396
+3,693
+15% +$376K
GD icon
53
General Dynamics
GD
$86.8B
$2.84M 0.68%
12,836
+24
+0.2% +$5.31K
WPC icon
54
W.P. Carey
WPC
$14.6B
$2.84M 0.68%
34,261
+745
+2% +$61.7K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$2.6M 0.62%
4,782
+281
+6% +$153K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.55M 0.61%
100,601
-2,705
-3% -$68.7K
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$2.51M 0.6%
11,203
+509
+5% +$114K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$2.46M 0.58%
8,717
+42
+0.5% +$11.8K
WMT icon
59
Walmart
WMT
$793B
$2.38M 0.57%
19,610
+115
+0.6% +$14K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.24B
$2.35M 0.56%
111,201
-2,829
-2% -$59.7K
NDAQ icon
61
Nasdaq
NDAQ
$53.8B
$2.34M 0.56%
15,350
+182
+1% +$27.8K
DVN icon
62
Devon Energy
DVN
$22.3B
$2.13M 0.51%
+38,645
New +$2.13M
AMT icon
63
American Tower
AMT
$91.9B
$2.12M 0.5%
8,277
+42
+0.5% +$10.7K
ADBE icon
64
Adobe
ADBE
$148B
$2.11M 0.5%
5,770
+39
+0.7% +$14.3K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50B
$2.1M 0.5%
66,909
-1,467
-2% -$46.1K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.08M 0.49%
59,689
+4,635
+8% +$161K
RWR icon
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2M 0.48%
20,995
+1,309
+7% +$124K
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.87M 0.44%
+35,874
New +$1.87M
BKNG icon
69
Booking.com
BKNG
$181B
$1.85M 0.44%
1,058
+155
+17% +$271K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.8M 0.43%
7,954
-5,722
-42% -$1.29M
EL icon
71
Estee Lauder
EL
$33.1B
$1.73M 0.41%
6,790
+224
+3% +$57K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.65M 0.39%
+46,806
New +$1.65M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.64M 0.39%
33,250
-4,196
-11% -$206K
SWKS icon
74
Skyworks Solutions
SWKS
$10.9B
$1.61M 0.38%
17,383
+175
+1% +$16.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$1.6M 0.38%
9,461
-83
-0.9% -$14.1K
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