B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$62.7B
$2.19M 0.22%
17,797
-2,489
VOO icon
77
Vanguard S&P 500 ETF
VOO
$842B
$2.18M 0.22%
3,477
-12
DVY icon
78
iShares Select Dividend ETF
DVY
$22B
$2.16M 0.22%
15,316
+56
NU icon
79
Nu Holdings
NU
$67.4B
$2.08M 0.21%
+123,988
CARR icon
80
Carrier Global
CARR
$46.5B
$2.07M 0.21%
39,179
-1,260
ISRG icon
81
Intuitive Surgical
ISRG
$168B
$1.97M 0.2%
3,479
-79
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.4B
$1.95M 0.2%
7,911
-378
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.88M 0.19%
13,093
-337
ROKU icon
84
Roku
ROKU
$13.5B
$1.83M 0.18%
+16,831
COR icon
85
Cencora
COR
$68.1B
$1.82M 0.18%
+5,376
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.66M 0.17%
58,324
-2,611
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.64M 0.16%
7,779
+2
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.44M 0.14%
17,948
-673
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$1.39M 0.14%
10,768
-188
GLD icon
90
SPDR Gold Trust
GLD
$173B
$1.25M 0.13%
3,150
+373
VGT icon
91
Vanguard Information Technology ETF
VGT
$108B
$1.19M 0.12%
1,578
-9
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$1.13M 0.11%
4,186
+465
GSUS icon
93
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$1.13M 0.11%
11,926
+1,296
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.11M 0.11%
62,889
-67
CAT icon
95
Caterpillar
CAT
$323B
$1.07M 0.11%
1,861
+128
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$11.3B
$983K 0.1%
20,559
+362
GE icon
97
GE Aerospace
GE
$314B
$976K 0.1%
3,170
+862
IVV icon
98
iShares Core S&P 500 ETF
IVV
$720B
$913K 0.09%
1,334
+5
JPM icon
99
JPMorgan Chase
JPM
$764B
$911K 0.09%
2,828
+20
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$777K 0.08%
10,878
+379
2 3
4
5 6