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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
Amgen
AMGN
+$6.05M

Sector Composition

1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$595K 0.07%
9,442
-802
CAT icon
102
Caterpillar
CAT
$245B
$593K 0.07%
1,798
-139
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$546K 0.07%
4,332
+1
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$844M
$531K 0.07%
10,060
+3,750
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$523K 0.07%
18,954
-8,303
BN icon
106
Brookfield
BN
$105B
$517K 0.06%
9,870
HFWA icon
107
Heritage Financial
HFWA
$785M
$498K 0.06%
20,450
OKE icon
108
Oneok
OKE
$43.4B
$496K 0.06%
4,997
+83
JPM icon
109
JPMorgan Chase
JPM
$825B
$491K 0.06%
2,004
-103
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$460K 0.06%
10,180
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$442K 0.06%
26,558
+3,917
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$417K 0.05%
10,873
-148
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.5B
$404K 0.05%
4,326
-163
SCHH icon
114
Schwab US REIT ETF
SCHH
$8.48B
$403K 0.05%
18,723
-11,229
IYW icon
115
iShares US Technology ETF
IYW
$23.2B
$389K 0.05%
2,773
+290
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$382K 0.05%
15,696
-6,558
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$377K 0.05%
1,910
+24
FELG icon
118
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$371K 0.05%
11,778
-349
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$358K 0.04%
3,419
-788
BA icon
120
Boeing
BA
$168B
$356K 0.04%
2,086
-385
ES icon
121
Eversource Energy
ES
$27.6B
$345K 0.04%
5,560
-8
GSUS icon
122
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$345K 0.04%
4,484
+114
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$342K 0.04%
4,103
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$559B
$328K 0.04%
1,193
+132
FPWR
125
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$310K 0.04%
10,107
+238
3 4
5
6 7