B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.6M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.68M

Top Sells

1
+$26.8M
2
+$20.2M
3
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$372K 0.04%
3,401
-18
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$547B
$360K 0.04%
1,185
-8
EME icon
128
Emcor
EME
$27.7B
$351K 0.04%
656
+1
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$342K 0.04%
4,029
-297
TCAF icon
130
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$320K 0.04%
+9,067
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$313K 0.04%
4,110
+6
SOFI icon
132
SoFi Technologies
SOFI
$33.5B
$307K 0.03%
16,850
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$304K 0.03%
2,283
ORCL icon
134
Oracle
ORCL
$635B
$301K 0.03%
1,375
-135
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$180B
$299K 0.03%
+5,244
STX icon
136
Seagate
STX
$55.1B
$295K 0.03%
+2,045
ALK icon
137
Alaska Air
ALK
$4.83B
$291K 0.03%
5,880
+12
FELV icon
138
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$289K 0.03%
9,096
-191
GE icon
139
GE Aerospace
GE
$322B
$289K 0.03%
1,122
+69
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$288K 0.03%
4,734
+16
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.3B
$287K 0.03%
9,370
-62
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
$286K 0.03%
1,024
PM icon
143
Philip Morris
PM
$242B
$285K 0.03%
+1,564
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$285K 0.03%
2,862
VB icon
145
Vanguard Small-Cap ETF
VB
$66.1B
$279K 0.03%
+1,176
KO icon
146
Coca-Cola
KO
$306B
$272K 0.03%
3,839
+271
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$14B
$270K 0.03%
9,767
+10
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$263K 0.03%
465
TSM icon
149
TSMC
TSM
$1.48T
$257K 0.03%
+1,133
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$251K 0.03%
+2,189
4 5
6
7 8