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
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.6M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.68M

Top Sells

1
+$26.8M
2
+$20.2M
3
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.6B
$697K 0.08%
2,437
+1
CAT icon
102
Caterpillar
CAT
$260B
$682K 0.08%
1,757
-41
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$682K 0.08%
17,503
-96
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$677K 0.08%
3,310
+21
SCHF icon
105
Schwab International Equity ETF
SCHF
$53B
$638K 0.07%
28,868
-11,851
FPWR
106
First Trust EIP Power Solutions ETF
FPWR
$20.4M
$587K 0.07%
18,476
+8,369
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
$573K 0.06%
4,333
+1
GSUS icon
108
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$549K 0.06%
6,412
+1,928
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$499K 0.06%
12,249
+1,376
HFWA icon
110
Heritage Financial
HFWA
$755M
$488K 0.05%
20,450
IYW icon
111
iShares US Technology ETF
IYW
$22.4B
$481K 0.05%
2,774
+1
VUG icon
112
Vanguard Growth ETF
VUG
$197B
$475K 0.05%
1,083
+523
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$466K 0.05%
+4,529
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.7B
$465K 0.05%
+5,206
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$785M
$465K 0.05%
9,560
-500
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$443K 0.05%
9,834
-346
BA icon
117
Boeing
BA
$148B
$437K 0.05%
2,087
+1
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$415K 0.05%
1,910
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$414K 0.05%
11,185
-593
OKE icon
120
Oneok
OKE
$44.4B
$413K 0.05%
5,053
+56
OKLO
121
Oklo
OKLO
$15.2B
$403K 0.05%
+7,205
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$375K 0.04%
12,428
-6,526
ETN icon
123
Eaton
ETN
$137B
$374K 0.04%
1,048
+1
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$373K 0.04%
4,103
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$372K 0.04%
+4,807
3 4
5
6 7