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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.01M 0.25%
15,571
-1,978
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.97M 0.25%
21,218
+1,393
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.25T
$1.95M 0.24%
12,510
-1,245
EMR icon
79
Emerson Electric
EMR
$75.3B
$1.89M 0.24%
17,222
+298
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.88M 0.24%
80,443
-11,666
VOO icon
81
Vanguard S&P 500 ETF
VOO
$779B
$1.83M 0.23%
3,553
-284
IWM icon
82
iShares Russell 2000 ETF
IWM
$71.8B
$1.74M 0.22%
8,699
-12
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$1.69M 0.21%
4,674
-21
ISRG icon
84
Intuitive Surgical
ISRG
$195B
$1.54M 0.19%
3,105
+583
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$65.7B
$1.46M 0.18%
7,774
+2
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$1.15M 0.14%
17,461
+3,015
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.04M 0.13%
10,146
-524
SBUX icon
88
Starbucks
SBUX
$99B
$972K 0.12%
9,909
-1,817
INDA icon
89
iShares MSCI India ETF
INDA
$9.62B
$876K 0.11%
17,023
-18,663
VGT icon
90
Vanguard Information Technology ETF
VGT
$113B
$859K 0.11%
1,584
-106
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.8B
$852K 0.11%
3,837
-232
SCHF icon
92
Schwab International Equity ETF
SCHF
$53.2B
$805K 0.1%
40,719
-11,600
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$800K 0.1%
6,808
+1
IVV icon
94
iShares Core S&P 500 ETF
IVV
$679B
$736K 0.09%
1,310
+213
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$695K 0.09%
17,599
+531
GLD icon
96
SPDR Gold Trust
GLD
$128B
$678K 0.08%
2,352
+749
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$676K 0.08%
1,610
+3
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$45.4B
$663K 0.08%
7,792
-1,174
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$638K 0.08%
3,289
+5
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$13.5B
$622K 0.08%
2,436
+1
2 3
4
5 6