B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$1.75T
$423K 0.04%
1,391
+130
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$409K 0.04%
3,428
-392
EME icon
128
Emcor
EME
$31.6B
$401K 0.04%
656
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$401K 0.04%
3,340
-143
LRCX icon
130
Lam Research
LRCX
$265B
$401K 0.04%
2,340
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$399K 0.04%
4,836
+621
APP icon
132
Applovin
APP
$155B
$399K 0.04%
592
+27
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$564B
$399K 0.04%
1,189
+1
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$382K 0.04%
11,659
-342
OKE icon
135
Oneok
OKE
$53.8B
$381K 0.04%
5,190
+71
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$695M
$374K 0.04%
7,810
CRM icon
137
Salesforce
CRM
$178B
$365K 0.04%
1,376
-9,942
KO icon
138
Coca-Cola
KO
$333B
$354K 0.04%
5,064
+1,032
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$352K 0.04%
7,877
+283
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$351K 0.04%
+2,266
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$339K 0.03%
3,504
-200
ETN icon
142
Eaton
ETN
$138B
$334K 0.03%
1,049
+1
FELG icon
143
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$333K 0.03%
7,978
+4
FCX icon
144
Freeport-McMoran
FCX
$81B
$329K 0.03%
6,481
+725
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$202B
$328K 0.03%
5,255
+8
JNJ icon
146
Johnson & Johnson
JNJ
$582B
$299K 0.03%
1,443
+3
ALK icon
147
Alaska Air
ALK
$4.36B
$295K 0.03%
5,868
VO icon
148
Vanguard Mid-Cap ETF
VO
$91.9B
$294K 0.03%
1,013
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$290K 0.03%
9,788
+11
VB icon
150
Vanguard Small-Cap ETF
VB
$69.9B
$289K 0.03%
1,119
-6
4 5
6
7 8