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
$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
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 Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.6B
$249K 0.03%
2,799
+4
BBAG icon
152
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$246K 0.03%
5,338
-202
SCHH icon
153
Schwab US REIT ETF
SCHH
$8.48B
$242K 0.03%
11,457
-7,266
JNJ icon
154
Johnson & Johnson
JNJ
$459B
$239K 0.03%
1,566
-252
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$235K 0.03%
9,653
-6,043
BAC icon
156
Bank of America
BAC
$388B
$235K 0.03%
4,964
-487
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$235K 0.03%
1,971
+97
WM icon
158
Waste Management
WM
$85.9B
$234K 0.03%
+1,021
XOM icon
159
Exxon Mobil
XOM
$492B
$230K 0.03%
2,131
+11
LRCX icon
160
Lam Research
LRCX
$197B
$228K 0.03%
+2,340
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$227K 0.03%
+4,582
MCD icon
162
McDonald's
MCD
$221B
$226K 0.03%
774
-1
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$220K 0.02%
+4,175
IYR icon
164
iShares US Real Estate ETF
IYR
$3.81B
$219K 0.02%
2,308
+5
PG icon
165
Procter & Gamble
PG
$354B
$206K 0.02%
1,293
-139
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$200K 0.02%
+2,103
F icon
167
Ford
F
$52.8B
$112K 0.01%
10,345
-10,565
FNWB icon
168
First Northwest Bancorp
FNWB
$78.4M
$89.3K 0.01%
+11,592
TDUP icon
169
ThredUp
TDUP
$1.09B
$74.9K 0.01%
+10,001
BN icon
170
Brookfield
BN
$105B
– –
-9,870
CION icon
171
CION Investment
CION
$494M
– –
-10,250
COP icon
172
ConocoPhillips
COP
$110B
– –
-2,156
ES icon
173
Eversource Energy
ES
$27.6B
– –
-5,560
FXG icon
174
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
– –
-3,106
IBM icon
175
IBM
IBM
$289B
– –
-1,068
4 5 6
7
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