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
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$129B
$392K 0.04%
1,048
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$566B
$390K 0.04%
1,188
+3
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$777M
$386K 0.04%
7,810
-1,750
ORCL icon
129
Oracle
ORCL
$531B
$383K 0.04%
1,363
-12
OKE icon
130
Oneok
OKE
$45.8B
$374K 0.04%
5,119
+66
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$355K 0.04%
3,704
-399
TSM icon
132
TSMC
TSM
$1.49T
$352K 0.04%
1,261
+128
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$339K 0.04%
3,797
-232
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$338K 0.04%
4,215
+105
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$328K 0.03%
7,974
-3,211
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$190B
$314K 0.03%
5,247
+3
LRCX icon
137
Lam Research
LRCX
$206B
$313K 0.03%
2,340
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$308K 0.03%
4,734
VO icon
139
Vanguard Mid-Cap ETF
VO
$90.5B
$297K 0.03%
1,013
-11
ALK icon
140
Alaska Air
ALK
$6.02B
$292K 0.03%
5,868
-12
VB icon
141
Vanguard Small-Cap ETF
VB
$69.6B
$286K 0.03%
1,125
-51
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$285K 0.03%
9,777
+10
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$282K 0.03%
1,996
-287
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$279K 0.03%
2,523
-339
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$277K 0.03%
465
VUG icon
146
Vanguard Growth ETF
VUG
$200B
$277K 0.03%
577
-506
KO icon
147
Coca-Cola
KO
$305B
$267K 0.03%
4,032
+193
JNJ icon
148
Johnson & Johnson
JNJ
$516B
$267K 0.03%
1,440
-126
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.8B
$256K 0.03%
2,804
+5
PM icon
150
Philip Morris
PM
$247B
$251K 0.03%
1,546
-18
4 5
6
7 8