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
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.2B
$247K 0.03%
7,818
-1,552
BAC icon
152
Bank of America
BAC
$403B
$246K 0.03%
4,770
-194
BBAG icon
153
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$244K 0.03%
5,229
-109
MCD icon
154
McDonald's
MCD
$226B
$243K 0.03%
799
+25
IDCC icon
155
InterDigital
IDCC
$9.12B
$241K 0.03%
+698
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
$231K 0.02%
+4,845
FEGE
157
First Eagle Global Equity ETF
FEGE
$798M
$230K 0.02%
+5,200
FELV icon
158
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$228K 0.02%
6,802
-2,294
PHYL icon
159
PGIM Active High Yield Bond ETF
PHYL
$623M
$226K 0.02%
+6,325
FCX icon
160
Freeport-McMoran
FCX
$68B
$226K 0.02%
+5,756
IYR icon
161
iShares US Real Estate ETF
IYR
$4.32B
$225K 0.02%
2,314
+6
GD icon
162
General Dynamics
GD
$91.2B
$224K 0.02%
+657
WM icon
163
Waste Management
WM
$86.9B
$221K 0.02%
1,003
-18
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$220K 0.02%
2,105
+2
XOM icon
165
Exxon Mobil
XOM
$501B
$219K 0.02%
1,941
-190
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.51B
$217K 0.02%
10,051
-1,406
HD icon
167
Home Depot
HD
$358B
$212K 0.02%
+522
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$134B
$211K 0.02%
+2,108
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$210K 0.02%
+4,837
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$207K 0.02%
+1,479
HWM icon
171
Howmet Aerospace
HWM
$79.8B
$204K 0.02%
+1,040
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$162B
$201K 0.02%
+2,304
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$152K 0.02%
+10,650
KTCC icon
174
Key Tronic
KTCC
$27.6M
$109K 0.01%
+30,530
FNWB icon
175
First Northwest Bancorp
FNWB
$88.8M
$101K 0.01%
12,868
+1,276
4 5 6
7
8