B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16

Top Buys

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

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$23.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$16.6M
3
ULTA icon
Ulta Beauty
ULTA
$8.78M
4
TTD icon
Trade Desk
TTD
$7.1M
5
AMGN icon
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64B
$2.01M 0.25%
15,571
-1,978
-11% -$255K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.97M 0.25%
21,218
+1,393
+7% +$129K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$1.95M 0.24%
12,510
-1,245
-9% -$195K
EMR icon
79
Emerson Electric
EMR
$74.3B
$1.89M 0.24%
17,222
+298
+2% +$32.7K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.88M 0.24%
80,443
-11,666
-13% -$273K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$1.83M 0.23%
3,553
-284
-7% -$146K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$1.74M 0.22%
8,699
-12
-0.1% -$2.39K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$116B
$1.69M 0.21%
4,674
-21
-0.4% -$7.58K
ISRG icon
84
Intuitive Surgical
ISRG
$170B
$1.54M 0.19%
3,105
+583
+23% +$289K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.46M 0.18%
7,774
+2
+0% +$376
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.15M 0.14%
17,461
+3,015
+21% +$198K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.04M 0.13%
10,146
-524
-5% -$53.7K
SBUX icon
88
Starbucks
SBUX
$100B
$972K 0.12%
9,909
-1,817
-15% -$178K
INDA icon
89
iShares MSCI India ETF
INDA
$9.17B
$876K 0.11%
17,023
-18,663
-52% -$961K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$859K 0.11%
1,584
-106
-6% -$57.5K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$852K 0.11%
3,837
-232
-6% -$51.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50.3B
$805K 0.1%
40,719
-11,600
-22% -$229K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$800K 0.1%
6,808
+1
+0% +$117
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$736K 0.09%
1,310
+213
+19% +$120K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$695K 0.09%
17,599
+531
+3% +$21K
GLD icon
96
SPDR Gold Trust
GLD
$107B
$678K 0.08%
2,352
+749
+47% +$216K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$676K 0.08%
1,610
+3
+0.2% +$1.26K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$663K 0.08%
7,792
-1,174
-13% -$99.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$638K 0.08%
3,289
+5
+0.2% +$970
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
$622K 0.08%
2,436
+1
+0% +$256
2 3
4
5 6