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
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.6M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.68M

Top Sells

1
+$26.8M
2
+$20.2M
3
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$292B
$5.25M 0.59%
16,813
+9,868
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.02M 0.56%
102,043
-5,312
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$5.01M 0.56%
123,617
+9,801
AER icon
54
AerCap
AER
$23.3B
$4.59M 0.51%
39,267
+1,863
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$4.49M 0.5%
19,763
+801
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.54B
$4.41M 0.49%
232,340
+27,231
MRVL icon
57
Marvell Technology
MRVL
$74.5B
$4.23M 0.47%
54,634
+5,241
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.24B
$4.05M 0.45%
557,808
-11,354
IAU icon
59
iShares Gold Trust
IAU
$62.2B
$3.97M 0.44%
63,714
+5,753
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$111B
$3.92M 0.44%
8,795
-40
NDAQ icon
61
Nasdaq
NDAQ
$49.7B
$3.75M 0.42%
41,969
-394
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.33M 0.37%
113,955
-15,058
CRM icon
63
Salesforce
CRM
$232B
$3.22M 0.36%
11,799
-8
TSLA icon
64
Tesla
TSLA
$1.34T
$3.11M 0.35%
9,787
-59
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.07M 0.34%
38,034
-6,588
CMG icon
66
Chipotle Mexican Grill
CMG
$41.7B
$3.01M 0.34%
53,517
-104
CARR icon
67
Carrier Global
CARR
$45.6B
$2.89M 0.32%
39,460
-414
NEE icon
68
NextEra Energy
NEE
$175B
$2.88M 0.32%
41,468
+437
NOW icon
69
ServiceNow
NOW
$176B
$2.64M 0.3%
2,571
+38
APO icon
70
Apollo Global Management
APO
$75.8B
$2.58M 0.29%
18,167
-682
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.56M 0.29%
91,340
-14,505
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.27%
5,025
-212
EMR icon
73
Emerson Electric
EMR
$71.7B
$2.34M 0.26%
17,578
+356
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.34M 0.26%
21,222
+4
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.32M 0.26%
37,369
-67
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3
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