B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$401K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.67M
3
MGM icon
MGM Resorts International
MGM
$3.15M
4
MNST icon
Monster Beverage
MNST
$1.82M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.57M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$14M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$7.27M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.01M
4
DG icon
Dollar General
DG
$2.85M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.09M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.64%
3 Financials 6%
4 Industrials 5.15%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$629K 0.12%
6,421
-245
-4% -$24K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$621K 0.12%
1,393
+217
+18% +$96.7K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$606K 0.12%
1,764
+18
+1% +$6.19K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$589K 0.11%
7,003
-242
-3% -$20.4K
F icon
105
Ford
F
$46.2B
$558K 0.11%
36,886
+146
+0.4% +$2.21K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$546K 0.1%
1,904
+509
+36% +$146K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$531K 0.1%
3,268
-45
-1% -$7.31K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$501K 0.1%
4,560
+1
+0% +$110
CAT icon
109
Caterpillar
CAT
$194B
$489K 0.09%
1,986
+4
+0.2% +$984
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$452K 0.09%
2,052
+2
+0.1% +$440
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$445K 0.08%
5,480
-172,130
-97% -$14M
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$795M
$412K 0.08%
1,612
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$410K 0.08%
4,112
+53
+1% +$5.28K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$1.54B
$402K 0.08%
21,870
-763
-3% -$14K
KIE icon
115
SPDR S&P Insurance ETF
KIE
$852M
$384K 0.07%
9,387
+530
+6% +$21.7K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$346K 0.07%
1,569
+307
+24% +$67.6K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$342K 0.07%
2,067
-304
-13% -$50.3K
HFWA icon
118
Heritage Financial
HFWA
$825M
$331K 0.06%
20,450
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$329K 0.06%
18,552
+7,787
+72% +$138K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$328K 0.06%
4,374
-259
-6% -$19.4K
CVX icon
121
Chevron
CVX
$318B
$324K 0.06%
2,058
-378
-16% -$59.5K
ALK icon
122
Alaska Air
ALK
$7.21B
$319K 0.06%
5,997
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$315K 0.06%
657
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.64B
$314K 0.06%
3,840
+18
+0.5% +$1.47K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$312K 0.06%
3,281
+4
+0.1% +$380
3 4
5
6 7