B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$139B
$392K 0.04%
1,048
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$553B
$390K 0.04%
1,188
+3
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$667M
$386K 0.04%
7,810
-1,750
ORCL icon
129
Oracle
ORCL
$411B
$383K 0.04%
1,363
-12
OKE icon
130
Oneok
OKE
$58.9B
$374K 0.04%
5,119
+66
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$355K 0.04%
3,704
-399
TSM icon
132
TSMC
TSM
$1.69T
$352K 0.04%
1,261
+128
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$339K 0.04%
7,594
-464
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$26.9B
$338K 0.04%
4,215
+105
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
$328K 0.03%
7,974
-3,211
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$197B
$314K 0.03%
5,247
+3
LRCX icon
137
Lam Research
LRCX
$264B
$313K 0.03%
2,340
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$308K 0.03%
4,734
VO icon
139
Vanguard Mid-Cap ETF
VO
$91.3B
$297K 0.03%
1,013
-11
ALK icon
140
Alaska Air
ALK
$4.47B
$292K 0.03%
5,868
-12
VB icon
141
Vanguard Small-Cap ETF
VB
$70.2B
$286K 0.03%
1,125
-51
SCHV icon
142
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$285K 0.03%
9,777
+10
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$282K 0.03%
1,996
-287
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$279K 0.03%
2,523
-339
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$277K 0.03%
465
VUG icon
146
Vanguard Growth ETF
VUG
$184B
$277K 0.03%
577
-506
KO icon
147
Coca-Cola
KO
$321B
$267K 0.03%
4,032
+193
JNJ icon
148
Johnson & Johnson
JNJ
$576B
$267K 0.03%
1,440
-126
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.9B
$256K 0.03%
2,804
+5
PM icon
150
Philip Morris
PM
$253B
$251K 0.03%
1,546
-18
4 5
6
7 8