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
FLR icon
101
Fluor
FLR
$7.23B
$769K 0.08%
19,400
+1,400
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$52B
$750K 0.08%
7,795
+1
VV icon
103
Vanguard Large-Cap ETF
VV
$50B
$742K 0.07%
2,358
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$694K 0.07%
5,068
-1,744
SCHF icon
105
Schwab International Equity ETF
SCHF
$62.1B
$651K 0.07%
27,077
-522
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$641K 0.06%
15,766
-364
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$104B
$629K 0.06%
2,863
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$628K 0.06%
1,307
-307
SBUX icon
109
Starbucks
SBUX
$111B
$628K 0.06%
7,457
-3,593
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$608K 0.06%
4,310
+1
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$13.7B
$607K 0.06%
1,878
-560
FPWR
112
First Trust EIP Power Solutions ETF
FPWR
$26.3M
$603K 0.06%
18,244
-373
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$580K 0.06%
15,168
+2,656
OKLO
114
Oklo
OKLO
$12.5B
$572K 0.06%
7,975
-420
STX icon
115
Seagate
STX
$132B
$567K 0.06%
2,061
+7
IYW icon
116
iShares US Technology ETF
IYW
$21.2B
$553K 0.06%
2,770
-5
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$546K 0.05%
12,236
+60
FEGE
118
First Eagle Global Equity ETF
FEGE
$1.75B
$545K 0.05%
11,847
+6,647
GS icon
119
Goldman Sachs
GS
$278B
$533K 0.05%
+606
INDA icon
120
iShares MSCI India ETF
INDA
$6.49B
$532K 0.05%
9,835
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$528K 0.05%
4,191
+531
BA icon
122
Boeing
BA
$182B
$514K 0.05%
2,367
+290
HFWA icon
123
Heritage Financial
HFWA
$1.14B
$484K 0.05%
20,450
CMG icon
124
Chipotle Mexican Grill
CMG
$43.3B
$471K 0.05%
12,717
-50,107
SOFI icon
125
SoFi Technologies
SOFI
$23.9B
$457K 0.05%
17,450
+600
3 4
5
6 7