B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$9.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$20.6M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.25M
4
UNH icon
UnitedHealth
UNH
$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.68M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$26.8M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$20.2M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$7.36M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.54M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$372K 0.04%
3,401
-18
-0.5% -$1.97K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$526B
$360K 0.04%
1,185
-8
-0.7% -$2.43K
EME icon
128
Emcor
EME
$27.8B
$351K 0.04%
656
+1
+0.2% +$535
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.6B
$342K 0.04%
4,029
-297
-7% -$25.2K
TCAF icon
130
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$320K 0.04%
+9,067
New +$320K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$313K 0.04%
4,110
+6
+0.1% +$456
SOFI icon
132
SoFi Technologies
SOFI
$30.6B
$307K 0.03%
16,850
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$304K 0.03%
2,283
– –
ORCL icon
134
Oracle
ORCL
$635B
$301K 0.03%
1,375
-135
-9% -$29.5K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$299K 0.03%
+5,244
New +$299K
STX icon
136
Seagate
STX
$35.6B
$295K 0.03%
+2,045
New +$295K
ALK icon
137
Alaska Air
ALK
$7.24B
$291K 0.03%
5,880
+12
+0.2% +$594
FELV icon
138
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$289K 0.03%
9,096
-191
-2% -$6.07K
GE icon
139
GE Aerospace
GE
$292B
$289K 0.03%
1,122
+69
+7% +$17.8K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$288K 0.03%
4,734
+16
+0.3% +$975
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$287K 0.03%
9,370
-62
-0.7% -$1.9K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
$286K 0.03%
1,024
– –
PM icon
143
Philip Morris
PM
$260B
$285K 0.03%
+1,564
New +$285K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$285K 0.03%
2,862
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$66.4B
$279K 0.03%
+1,176
New +$279K
KO icon
146
Coca-Cola
KO
$297B
$272K 0.03%
3,839
+271
+8% +$19.2K
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$270K 0.03%
9,767
+10
+0.1% +$277
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$263K 0.03%
465
– –
TSM icon
149
TSMC
TSM
$1.2T
$257K 0.03%
+1,133
New +$257K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$251K 0.03%
+2,189
New +$251K
4 5
6
7 8