B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
Cap. Flow
+$25M
Cap. Flow %
3.15%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$17.8M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$10.2M
3
ULTA icon
Ulta Beauty
ULTA
$7.49M
4
META icon
Meta Platforms (Facebook)
META
$4.72M
5
IDU icon
iShares US Utilities ETF
IDU
$3.8M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$16.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.6M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$8.56M
4
LOW icon
Lowe's Companies
LOW
$6.27M
5
HD icon
Home Depot
HD
$4.82M

Sector Composition

1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$477B
$312K 0.04%
2,661
+632
+31% +$74.1K
JNJ icon
127
Johnson & Johnson
JNJ
$429B
$304K 0.04%
1,876
+137
+8% +$22.2K
KO icon
128
Coca-Cola
KO
$297B
$304K 0.04%
4,229
-116
-3% -$8.34K
FNA
129
DELISTED
Paragon 28, Inc.
FNA
$303K 0.04%
45,379
– –
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$300K 0.04%
5,500
– –
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$290K 0.04%
4,098
+38
+0.9% +$2.69K
RWR icon
132
SPDR Dow Jones REIT ETF
RWR
$1.8B
$289K 0.04%
2,705
-1,963
-42% -$210K
BA icon
133
Boeing
BA
$176B
$287K 0.04%
1,888
– –
ECLN icon
134
First Trust EIP Carbon Impact ETF
ECLN
$19.4M
$283K 0.04%
9,715
+21
+0.2% +$611
EME icon
135
Emcor
EME
$28.1B
$282K 0.04%
655
+1
+0.2% +$430
F icon
136
Ford
F
$46.2B
$276K 0.03%
26,117
-2,369
-8% -$25K
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$273K 0.03%
6,623
-4,257
-39% -$176K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$269K 0.03%
4,701
– –
GLD icon
139
SPDR Gold Trust
GLD
$111B
$267K 0.03%
1,100
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$266K 0.03%
2,732
+8
+0.3% +$779
ALK icon
141
Alaska Air
ALK
$7.21B
$265K 0.03%
5,868
-86
-1% -$3.89K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$265K 0.03%
465
– –
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$262K 0.03%
5,539
-344,138
-98% -$16.3M
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$261K 0.03%
3,245
+7
+0.2% +$563
GSUS icon
145
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$259K 0.03%
3,285
+462
+16% +$36.4K
ORCL icon
146
Oracle
ORCL
$628B
$256K 0.03%
1,505
+1
+0.1% +$170
VO icon
147
Vanguard Mid-Cap ETF
VO
$86.8B
$253K 0.03%
959
-74
-7% -$19.5K
HD icon
148
Home Depot
HD
$406B
$243K 0.03%
599
-11,899
-95% -$4.82M
IYR icon
149
iShares US Real Estate ETF
IYR
$3.7B
$239K 0.03%
2,347
+7
+0.3% +$713
FXG icon
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$236K 0.03%
3,447
+12
+0.3% +$820
3 4 5
6
7