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B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

1
+$21.7M
2
+$16.4M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$299K 0.03%
9,797
+9
PHYL icon
152
PGIM Active High Yield Bond ETF
PHYL
$1.31B
$291K 0.03%
8,400
+1,452
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$289K 0.03%
5,682
+575
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$288K 0.03%
468
+2
FELG icon
155
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$287K 0.03%
7,660
-318
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$279K 0.03%
2,354
SOFI icon
157
SoFi Technologies
SOFI
$21.3B
$277K 0.03%
17,450
PM icon
158
Philip Morris
PM
$287B
$271K 0.03%
1,636
+86
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$268K 0.03%
1,852
AMAT icon
160
Applied Materials
AMAT
$450B
$264K 0.03%
+771
CSCO icon
161
Cisco
CSCO
$477B
$263K 0.03%
3,396
+489
GD icon
162
General Dynamics
GD
$97.4B
$261K 0.03%
760
+102
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$255K 0.03%
3,730
VUG icon
164
Vanguard Growth ETF
VUG
$221B
$252K 0.03%
3,468
-12
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.1B
$250K 0.03%
2,813
+5
PCAR icon
166
PACCAR
PCAR
$62.4B
$234K 0.02%
2,022
+10
BAC icon
167
Bank of America
BAC
$398B
$230K 0.02%
4,716
-7
WM icon
168
Waste Management
WM
$88.1B
$230K 0.02%
1,000
+19
GDX icon
169
VanEck Gold Miners ETF
GDX
$24.3B
$229K 0.02%
2,500
TTE icon
170
TotalEnergies
TTE
$196B
$228K 0.02%
+2,509
BBAG icon
171
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$226K 0.02%
4,901
-1
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$225K 0.02%
3,619
-330,896
FELV icon
173
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$223K 0.02%
6,378
-191
ALK icon
174
Alaska Air
ALK
$5.27B
$222K 0.02%
6,048
+180
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$222K 0.02%
692
5 6
7
8 9