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
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.07%
+6,718
127
$312K 0.07%
+2,498
128
$305K 0.06%
5,743
+760
129
$305K 0.06%
+672
130
$291K 0.06%
+12,246
131
$289K 0.06%
5,100
132
$279K 0.06%
+1,827
133
$276K 0.06%
+3,908
134
$270K 0.06%
+2,621
135
$265K 0.06%
+5,690
136
$263K 0.06%
+2,051
137
$261K 0.05%
+4,251
138
$258K 0.05%
+2,409
139
$249K 0.05%
+1,008
140
$249K 0.05%
1,346
141
$248K 0.05%
+9,826
142
$247K 0.05%
+2,279
143
$245K 0.05%
+3,853
144
$240K 0.05%
+4,851
145
$240K 0.05%
+4,595
146
$239K 0.05%
+1,124
147
$232K 0.05%
+4,553
148
$227K 0.05%
+3,279
149
$226K 0.05%
10,765
-100
150
$221K 0.05%
+1,372
3 4 5
6
7