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
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$179B
$2.31M 0.24%
2,514
-57
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$2.18M 0.23%
4,652
-22
DVY icon
78
iShares Select Dividend ETF
DVY
$21.1B
$2.17M 0.23%
15,260
-497
ACGL icon
79
Arch Capital
ACGL
$34.1B
$2.15M 0.22%
23,706
-420
VOO icon
80
Vanguard S&P 500 ETF
VOO
$822B
$2.14M 0.22%
3,489
+2
IWM icon
81
iShares Russell 2000 ETF
IWM
$73.5B
$2.01M 0.21%
8,289
-135
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.89M 0.2%
13,430
-1,898
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.7M 0.18%
60,935
-3,709
ISRG icon
84
Intuitive Surgical
ISRG
$192B
$1.59M 0.17%
3,558
-17
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.58M 0.16%
7,777
+1
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$1.46M 0.15%
18,621
+846
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.38M 0.14%
10,956
-79
VGT icon
88
Vanguard Information Technology ETF
VGT
$112B
$1.18M 0.12%
1,587
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.07M 0.11%
62,956
-1,198,236
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.04M 0.11%
3,721
-109
GLD icon
91
SPDR Gold Trust
GLD
$145B
$987K 0.1%
2,777
+111
GSUS icon
92
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$982K 0.1%
10,630
+4,218
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$970K 0.1%
6,812
+2
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.97B
$962K 0.1%
20,197
+332
OKLO
95
Oklo
OKLO
$13.7B
$937K 0.1%
8,395
+1,190
SBUX icon
96
Starbucks
SBUX
$97.1B
$935K 0.1%
11,050
-394
IVV icon
97
iShares Core S&P 500 ETF
IVV
$699B
$889K 0.09%
1,329
+23
JPM icon
98
JPMorgan Chase
JPM
$867B
$886K 0.09%
2,808
+56
CAT icon
99
Caterpillar
CAT
$280B
$827K 0.09%
1,733
-24
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$798K 0.08%
10,499
+229
2 3
4
5 6