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
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.11%
+20,450
102
$496K 0.1%
+2,228
103
$467K 0.1%
+4,362
104
$455K 0.1%
+2,569
105
$454K 0.1%
21,096
-18,114
106
$450K 0.09%
+14,426
107
$437K 0.09%
+32,185
108
$414K 0.09%
+20,734
109
$407K 0.09%
+7,021
110
$400K 0.08%
+22,423
111
$395K 0.08%
+2,425
112
$391K 0.08%
+3,626
113
$389K 0.08%
+11,354
114
$386K 0.08%
+7,273
115
$353K 0.07%
+8,462
116
$343K 0.07%
+699
117
$340K 0.07%
+3,733
118
$338K 0.07%
+3,301
119
$338K 0.07%
+2,857
120
$338K 0.07%
+11,622
121
$337K 0.07%
+4,362
122
$333K 0.07%
280
-3
123
$333K 0.07%
3,843
124
$329K 0.07%
+6,000
125
$325K 0.07%
+3,004
3 4
5
6 7