B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$9.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$20.6M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.25M
4
UNH icon
UnitedHealth
UNH
$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.68M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.8M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$20.2M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$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 Shares
Change % 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.2B
$2.2M 0.25%
24,126
+1,414
+6% +$129K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$2.1M 0.23%
11,818
-692
-6% -$123K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$2.09M 0.23%
15,757
-202
-1% -$26.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$2.04M 0.23%
15,328
-243
-2% -$32.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$1.98M 0.22%
4,674
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$1.98M 0.22%
3,487
-66
-2% -$37.5K
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$1.94M 0.22%
3,575
+470
+15% +$255K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$1.82M 0.2%
8,424
-275
-3% -$59.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.64M 0.18%
64,644
-15,799
-20% -$400K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 0.17%
7,776
+2
+0% +$388
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.29M 0.14%
17,775
+314
+2% +$22.8K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.28M 0.14%
11,035
+889
+9% +$103K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$1.05M 0.12%
1,587
+3
+0.2% +$1.99K
SBUX icon
89
Starbucks
SBUX
$100B
$1.05M 0.12%
11,444
+1,535
+15% +$141K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.03M 0.12%
3,830
-7
-0.2% -$1.89K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$944K 0.11%
6,810
+2
+0% +$277
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
$866K 0.1%
19,865
-615,392
-97% -$26.8M
GLD icon
93
SPDR Gold Trust
GLD
$107B
$813K 0.09%
2,666
+314
+13% +$95.7K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$811K 0.09%
1,306
-4
-0.3% -$2.48K
JPM icon
95
JPMorgan Chase
JPM
$829B
$798K 0.09%
2,752
+748
+37% +$217K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.5B
$792K 0.09%
+2,777
New +$792K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$776K 0.09%
10,270
+828
+9% +$62.6K
INDA icon
98
iShares MSCI India ETF
INDA
$9.17B
$729K 0.08%
13,085
-3,938
-23% -$219K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$717K 0.08%
7,793
+1
+0% +$92
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$710K 0.08%
1,612
+2
+0.1% +$881
2 3
4
5 6