B

Bensler Portfolio holdings

AUM $894M
1-Year Return 17.92%
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
+$15.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.25M
3
FNA
Paragon 28, Inc.
FNA
$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.86M
4
DPZ icon
Domino's
DPZ
$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.3B
$275K 0.07%
3,013
+9
+0.3% +$820
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$271K 0.06%
11,645
+23
+0.2% +$535
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$149B
$271K 0.06%
+4,596
New +$271K
PG icon
129
Procter & Gamble
PG
$373B
$264K 0.06%
1,833
+6
+0.3% +$863
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$263K 0.06%
2,499
+1
+0% +$105
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$255K 0.06%
674
+2
+0.3% +$758
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$255K 0.06%
12,270
+24
+0.2% +$499
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$251K 0.06%
2,114
+63
+3% +$7.48K
MCD icon
134
McDonald's
MCD
$226B
$250K 0.06%
1,013
+5
+0.5% +$1.23K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$243K 0.06%
2,419
+10
+0.4% +$1K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$236K 0.06%
9,878
+52
+0.5% +$1.25K
VZ icon
137
Verizon
VZ
$186B
$233K 0.06%
4,585
+32
+0.7% +$1.62K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$231K 0.06%
5,743
– –
O icon
139
Realty Income
O
$53.3B
$224K 0.05%
3,288
+9
+0.3% +$614
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$224K 0.05%
4,165
+312
+8% +$16.8K
OKE icon
141
Oneok
OKE
$46.8B
$220K 0.05%
3,963
+55
+1% +$3.05K
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$215K 0.05%
5,485
-205
-4% -$8.05K
MELI icon
143
Mercado Libre
MELI
$123B
$215K 0.05%
338
+58
+21% +$36.9K
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$213K 0.05%
1,321
-12,211
-90% -$1.97M
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$211K 0.05%
4,680
+85
+2% +$3.83K
IYR icon
146
iShares US Real Estate ETF
IYR
$3.72B
$210K 0.05%
2,288
+9
+0.4% +$828
IYW icon
147
iShares US Technology ETF
IYW
$23.1B
$210K 0.05%
2,623
+2
+0.1% +$160
KO icon
148
Coca-Cola
KO
$294B
$205K 0.05%
+3,251
New +$205K
EMNT icon
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$204K 0.05%
+2,074
New +$204K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$188K 0.04%
10,765
– –
3 4 5
6
7