B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$9.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$20.6M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.25M
4
UNH icon
UnitedHealth
UNH
$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.68M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.8M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$20.2M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.36M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.54M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
$697K 0.08%
2,437
+1
+0% +$286
CAT icon
102
Caterpillar
CAT
$196B
$682K 0.08%
1,757
-41
-2% -$15.9K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$682K 0.08%
17,503
-96
-0.5% -$3.74K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$677K 0.08%
3,310
+21
+0.6% +$4.3K
SCHF icon
105
Schwab International Equity ETF
SCHF
$50.3B
$638K 0.07%
28,868
-11,851
-29% -$262K
ECLN icon
106
First Trust EIP Carbon Impact ETF
ECLN
$19.5M
$587K 0.07%
18,476
+8,369
+83% +$266K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$573K 0.06%
4,333
+1
+0% +$132
GSUS icon
108
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$549K 0.06%
6,412
+1,928
+43% +$165K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$499K 0.06%
12,249
+1,376
+13% +$56.1K
HFWA icon
110
Heritage Financial
HFWA
$830M
$488K 0.05%
20,450
– –
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$481K 0.05%
2,774
+1
+0% +$173
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$475K 0.05%
1,083
+523
+93% +$229K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$466K 0.05%
+4,529
New +$466K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
$465K 0.05%
+5,206
New +$465K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$793M
$465K 0.05%
9,560
-500
-5% -$24.3K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$443K 0.05%
9,834
-346
-3% -$15.6K
BA icon
117
Boeing
BA
$177B
$437K 0.05%
2,087
+1
+0% +$210
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$415K 0.05%
1,910
– –
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$414K 0.05%
11,185
-593
-5% -$22K
OKE icon
120
Oneok
OKE
$48.1B
$413K 0.05%
5,053
+56
+1% +$4.57K
OKLO
121
Oklo
OKLO
$10.9B
$403K 0.05%
+7,205
New +$403K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$375K 0.04%
12,428
-6,526
-34% -$197K
ETN icon
123
Eaton
ETN
$136B
$374K 0.04%
1,048
+1
+0.1% +$357
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$373K 0.04%
4,103
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$372K 0.04%
+4,807
New +$372K
3 4
5
6 7