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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
Amgen
AMGN
+$6.05M

Sector Composition

1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$458B
$301K 0.04%
1,818
-167
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.7B
$290K 0.04%
9,432
-764
ALK icon
128
Alaska Air
ALK
$5.16B
$289K 0.04%
5,868
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$285K 0.04%
9,287
+5
ETN icon
130
Eaton
ETN
$148B
$285K 0.04%
1,047
-3
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$284K 0.04%
2,283
-6
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$283K 0.04%
4,104
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$279K 0.03%
2,862
IBM icon
134
IBM
IBM
$293B
$266K 0.03%
+1,068
VO icon
135
Vanguard Mid-Cap ETF
VO
$89.6B
$265K 0.03%
1,024
+65
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$262K 0.03%
4,718
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$259K 0.03%
9,757
+10
KO icon
138
Coca-Cola
KO
$301B
$256K 0.03%
3,568
-689
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$255K 0.03%
5,540
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$253K 0.03%
2,795
+5
XOM icon
141
Exxon Mobil
XOM
$494B
$252K 0.03%
2,120
-290
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$248K 0.03%
465
PG icon
143
Procter & Gamble
PG
$355B
$244K 0.03%
1,432
-14
EME icon
144
Emcor
EME
$33.8B
$242K 0.03%
655
MCD icon
145
McDonald's
MCD
$221B
$242K 0.03%
+775
BAC icon
146
Bank of America
BAC
$389B
$227K 0.03%
5,451
-29
COP icon
147
ConocoPhillips
COP
$111B
$226K 0.03%
2,156
-41
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$221K 0.03%
1,874
+117
IYR icon
149
iShares US Real Estate ETF
IYR
$3.82B
$220K 0.03%
2,303
-52
ORCL icon
150
Oracle
ORCL
$802B
$211K 0.03%
1,510
-11
3 4 5
6
7