B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$401K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.67M
3
MGM icon
MGM Resorts International
MGM
$3.15M
4
MNST icon
Monster Beverage
MNST
$1.82M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.57M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$14M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$7.27M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.01M
4
DG icon
Dollar General
DG
$2.85M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.09M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.64%
3 Financials 6%
4 Industrials 5.15%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$312K 0.06%
1,835
– –
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$298K 0.06%
10,676
-20
-0.2% -$559
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$291K 0.06%
5,500
– –
XOM icon
129
Exxon Mobil
XOM
$477B
$290K 0.06%
+2,707
New +$290K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$290K 0.06%
4,627
+17
+0.4% +$1.07K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$280K 0.05%
2,439
+2
+0.1% +$230
IYW icon
132
iShares US Technology ETF
IYW
$22.9B
$269K 0.05%
2,468
+1
+0% +$109
KO icon
133
Coca-Cola
KO
$297B
$267K 0.05%
4,434
+13
+0.3% +$783
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$262K 0.05%
5,759
+5
+0.1% +$227
FRI icon
135
First Trust S&P REIT Index Fund
FRI
$153M
$259K 0.05%
10,529
-295
-3% -$7.26K
OKE icon
136
Oneok
OKE
$46.5B
$259K 0.05%
4,196
+64
+2% +$3.95K
PG icon
137
Procter & Gamble
PG
$370B
$249K 0.05%
1,641
+5
+0.3% +$759
VB icon
138
Vanguard Small-Cap ETF
VB
$65.9B
$248K 0.05%
1,245
-132
-10% -$26.3K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.4B
$244K 0.05%
+1,988
New +$244K
MCD icon
140
McDonald's
MCD
$226B
$243K 0.05%
816
+1
+0.1% +$298
AMGN icon
141
Amgen
AMGN
$153B
$242K 0.05%
+1,089
New +$242K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$234K 0.04%
2,797
-50
-2% -$4.18K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$232K 0.04%
3,800
-76
-2% -$4.65K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$230K 0.04%
4,683
+2
+0% +$98
IBHC
145
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$230K 0.04%
9,749
– –
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$230K 0.04%
3,430
+4
+0.1% +$268
PGX icon
147
Invesco Preferred ETF
PGX
$3.86B
$223K 0.04%
19,652
-603
-3% -$6.86K
JPM icon
148
JPMorgan Chase
JPM
$824B
$209K 0.04%
+1,435
New +$209K
T icon
149
AT&T
T
$208B
$208K 0.04%
13,055
-482
-4% -$7.69K
PRU icon
150
Prudential Financial
PRU
$37.8B
$206K 0.04%
2,330
-197
-8% -$17.4K
3 4 5
6
7