B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Total USD Bond Market 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
ACGL icon
76
Arch Capital
ACGL
$32.4B
$2.2M 0.25%
24,126
+1,414
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.23T
$2.1M 0.23%
11,818
-692
DVY icon
78
iShares Select Dividend ETF
DVY
$20.9B
$2.09M 0.23%
15,757
-202
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.04M 0.23%
15,328
-243
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.22%
4,674
VOO icon
81
Vanguard S&P 500 ETF
VOO
$778B
$1.98M 0.22%
3,487
-66
ISRG icon
82
Intuitive Surgical
ISRG
$194B
$1.94M 0.22%
3,575
+470
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.9B
$1.82M 0.2%
8,424
-275
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.64M 0.18%
64,644
-15,799
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$65.7B
$1.51M 0.17%
7,776
+2
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$90.8B
$1.29M 0.14%
17,775
+314
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.28M 0.14%
11,035
+889
VGT icon
88
Vanguard Information Technology ETF
VGT
$113B
$1.05M 0.12%
1,587
+3
SBUX icon
89
Starbucks
SBUX
$98.4B
$1.05M 0.12%
11,444
+1,535
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.03M 0.12%
3,830
-7
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$944K 0.11%
6,810
+2
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$9.77B
$866K 0.1%
19,865
-615,392
GLD icon
93
SPDR Gold Trust
GLD
$127B
$813K 0.09%
2,666
+314
IVV icon
94
iShares Core S&P 500 ETF
IVV
$679B
$811K 0.09%
1,306
-4
JPM icon
95
JPMorgan Chase
JPM
$824B
$798K 0.09%
2,752
+748
VV icon
96
Vanguard Large-Cap ETF
VV
$47.4B
$792K 0.09%
+2,777
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$776K 0.09%
10,270
+828
INDA icon
98
iShares MSCI India ETF
INDA
$9.61B
$729K 0.08%
13,085
-3,938
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.4B
$717K 0.08%
7,793
+1
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$710K 0.08%
1,612
+2
2 3
4
5 6