Bensler Portfolio holdings

AUM $799M

This Quarter Return

-2.53%

1 Year Return

+9.5%

3 Year Return

+36.07%

5 Year Return

–

10 Year Return

–

AUM

$799M

AUM Growth

-$42.5M (-5%)

Cap. Flow

-$12.3M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

32.58%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	SPDR Euro Stoxx 50 ETF FEZ	$16.3M
2	Uber UBER	$7.52M
3	Janus Henderson AAA CLO ETF JAAA	$6.4M
4	Cheniere Energy LNG	$4.34M
5	FSCO FS Credit Opportunities Corp FSCO	$4.01M

Top Sells

1	iShares US Utilities ETF IDU	$23.4M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.6M
3	Ulta Beauty ULTA	$8.78M
4	Trade Desk TTD	$7.1M
5	Amgen AMGN	$6.05M

Sector Composition

1	Technology	18.93%
2	Financials	8.32%
3	Industrials	6.22%
4	Communication Services	5.21%
5	Consumer Discretionary	3.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard High Dividend Yield ETF VYM $62.6B	$2.01M	0.25%	15,571 -1,978	-11%	-$255K
77	77 iShares S&P 500 Growth ETF IVW $62.6B	$1.97M	0.25%	21,218 +1,393	+7%	+$129K
78	78 Alphabet (Google) Class C GOOG $2.35T	$1.95M	0.24%	12,510 -1,245	-9%	-$195K
79	79 Emerson Electric EMR $84.2B	$1.89M	0.24%	17,222 +298	+2%	+$32.7K
80	80 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.88M	0.24%	80,443 -11,666	-13%	-$273K
81	81 Vanguard S&P 500 ETF VOO $704B	$1.83M	0.23%	3,553 -284	-7%	-$146K
82	82 iShares Russell 2000 ETF IWM $65.6B	$1.74M	0.22%	8,699 -12	-0.1%	-$2.39K
83	83 iShares Russell 1000 Growth ETF IWF $115B	$1.69M	0.21%	4,674 -21	-0.5%	-$7.58K
84	84 Intuitive Surgical ISRG $178B	$1.54M	0.19%	3,105 +583	+23%	+$289K
85	85 iShares Russell 1000 Value ETF IWD $63.5B	$1.46M	0.18%	7,774 +2	+0%	+$376
86	86 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.15M	0.14%	17,461 +3,015	+21%	+$198K
87	87 iShares MSCI KLD 400 Social ETF DSI $4.83B	$1.04M	0.13%	10,146 -524	-5%	-$53.7K
88	88 Starbucks SBUX $107B	$972K	0.12%	9,909 -1,817	-16%	-$178K
89	89 iShares MSCI India ETF INDA $10B	$876K	0.11%	17,023 -18,663	-52%	-$961K
90	90 Vanguard Information Technology ETF VGT $97.8B	$859K	0.11%	1,584 -106	-6%	-$57.5K
91	91 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$852K	0.11%	3,837 -232	-6%	-$51.5K
92	92 Schwab International Equity ETF SCHF $49.8B	$805K	0.1%	40,719 -11,600	-22%	-$229K
93	93 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$800K	0.1%	6,808 +1	+0%	+$117
94	94 iShares Core S&P 500 ETF IVV $645B	$736K	0.09%	1,310 +213	+19%	+$120K
95	95 Global X S&P 500 Covered Call ETF XYLD $3.11B	$695K	0.09%	17,599 +531	+3%	+$21K
96	96 SPDR Gold Trust GLD $102B	$678K	0.08%	2,352 +749	+47%	+$216K
97	97 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$676K	0.08%	1,610 +3	+0.2%	+$1.26K
98	98 iShares Russell Mid-Cap ETF IWR $43.8B	$663K	0.08%	7,792 -1,174	-13%	-$99.9K
99	99 Vanguard Dividend Appreciation ETF VIG $94.3B	$638K	0.08%	3,289 +5	+0.2%	+$970
100	100 iShares Russell 2000 Growth ETF IWO $12B	$622K	0.08%	2,436 +1	+0%	+$256