B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.6B
$780K 0.08%
2,438
+1
FLR icon
102
Fluor
FLR
$7.03B
$757K 0.08%
+18,000
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$46.7B
$752K 0.08%
7,794
+1
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$749K 0.08%
1,614
+2
VV icon
105
Vanguard Large-Cap ETF
VV
$47.1B
$726K 0.08%
2,358
-419
GE icon
106
GE Aerospace
GE
$316B
$694K 0.07%
2,308
+1,186
SCHF icon
107
Schwab International Equity ETF
SCHF
$52.9B
$643K 0.07%
27,599
-1,269
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$633K 0.07%
16,130
-1,373
FPWR
109
First Trust EIP Power Solutions ETF
FPWR
$18.2M
$621K 0.06%
18,617
+141
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$102B
$618K 0.06%
2,863
-447
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$602K 0.06%
4,309
-24
IYW icon
112
iShares US Technology ETF
IYW
$20.9B
$543K 0.06%
2,775
+1
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$537K 0.06%
12,176
-73
INDA icon
114
iShares MSCI India ETF
INDA
$9.41B
$512K 0.05%
9,835
-3,250
HFWA icon
115
Heritage Financial
HFWA
$861M
$495K 0.05%
20,450
STX icon
116
Seagate
STX
$62.7B
$485K 0.05%
2,054
+9
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$472K 0.05%
12,512
+3,445
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$459K 0.05%
3,660
+1,471
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$458K 0.05%
1,910
BA icon
120
Boeing
BA
$160B
$448K 0.05%
2,077
-10
SOFI icon
121
SoFi Technologies
SOFI
$34.4B
$445K 0.05%
16,850
EME icon
122
Emcor
EME
$27.9B
$426K 0.04%
656
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$414K 0.04%
3,483
+82
APP icon
124
Applovin
APP
$227B
$406K 0.04%
+565
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11B
$400K 0.04%
12,001
-427
3 4
5
6 7