B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.71%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.87M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.5M |
| 4 |
Republic Services
RSG
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$2.56M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.32M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.24M |
| 5 |
General Dynamics
GD
|
$2.81M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.26M | 0.63% |
8,313
+567
| +7% | +$223K |
|
52
Zoetis
ZTS
$67.6B
| $3.25M | 0.63% |
18,677
+259
| +1% | +$45.1K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.2M | 0.62% |
63,755
+944
| +2% | +$47.4K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $3.2M | 0.62% |
9,191
+50
| +0.5% | +$17.4K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.19M | 0.61% |
86,559
-1,422
| -2% | -$52.5K |
|
56
Walmart
WMT
$793B
| $3.1M | 0.6% |
19,407
+779
| +4% | +$125K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.58% |
5,982
+455
| +8% | +$230K |
|
|
58
Republic Services
RSG
$72.6B
| $2.97M | 0.57% |
+20,852
| New | +$2.97M |
|
59
Tesla
TSLA
$1.08T
| $2.94M | 0.57% |
11,743
+303
| +3% | +$75.8K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.89M | 0.56% |
27,999
-564
| -2% | -$58.3K |
|
61
Adobe
ADBE
$148B
| $2.85M | 0.55% |
5,598
+144
| +3% | +$73.4K |
|
62
MGM Resorts International
MGM
$10.4B
| $2.85M | 0.55% |
77,478
+5,838
| +8% | +$215K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.79M | 0.54% |
83,451
+515
| +0.6% | +$17.2K |
|
|
64
Palo Alto Networks
PANW
$128B
| $2.56M | 0.49% |
+10,940
| New | +$2.56M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.49% |
44,446
-423
| -0.9% | -$24.2K |
|
|
FNA
66
DELISTED
Paragon 28, Inc.
FNA
| $2.33M | 0.45% |
185,349
-27,442
| -13% | -$344K |
|
67
Nasdaq
NDAQ
$53.8B
| $2.25M | 0.43% |
46,253
+17
| +0% | +$826 |
|
68
Chipotle Mexican Grill
CMG
$56B
| $2.09M | 0.4% |
1,139
+6
| +0.5% | +$11K |
|
69
Monster Beverage
MNST
$62B
| $2.03M | 0.39% |
38,321
+6,655
| +21% | +$352K |
|
70
W.P. Carey
WPC
$14.6B
| $1.98M | 0.38% |
36,604
+627
| +2% | +$33.9K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.38% |
14,876
+605
| +4% | +$79.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.88M | 0.36% |
7,550
-60
| -0.8% | -$15K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $1.72M | 0.33% |
50,769
-1,914
| -4% | -$65K |
|
74
Starbucks
SBUX
$99.2B
| $1.65M | 0.32% |
18,100
+9,180
| +103% | +$838K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.63M | 0.31% |
52,603
-1,688
| -3% | -$52.3K |
|