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
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$192B
$283K 0.03%
580
+3
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$281K 0.03%
466
+1
PIZ icon
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$270K 0.03%
5,502
+657
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$268K 0.03%
2,354
-169
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$261K 0.03%
1,852
-144
BAC icon
156
Bank of America
BAC
$335B
$260K 0.03%
4,723
-47
ORCL icon
157
Oracle
ORCL
$446B
$254K 0.03%
1,301
-62
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$250K 0.03%
3,730
-1,004
PM icon
159
Philip Morris
PM
$272B
$249K 0.02%
1,550
+4
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$35.7B
$248K 0.02%
2,808
+4
PHYL icon
161
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$247K 0.02%
6,948
+623
FLXR
162
TCW Flexible Income ETF
FLXR
$2.77B
$239K 0.02%
+6,025
XOM icon
163
Exxon Mobil
XOM
$651B
$235K 0.02%
1,950
+9
BAI
164
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$232K 0.02%
+6,961
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$228K 0.02%
6,569
-233
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$228K 0.02%
4,902
-327
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$226K 0.02%
5,107
+270
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$225K 0.02%
2,107
+2
SHW icon
169
Sherwin-Williams
SHW
$79.2B
$224K 0.02%
692
-24,380
CSCO icon
170
Cisco
CSCO
$309B
$224K 0.02%
+2,907
IDCC icon
171
InterDigital
IDCC
$9.22B
$223K 0.02%
699
+1
GD icon
172
General Dynamics
GD
$95B
$222K 0.02%
658
+1
PCAR icon
173
PACCAR
PCAR
$60.7B
$220K 0.02%
+2,012
WM icon
174
Waste Management
WM
$96.2B
$215K 0.02%
981
-22
GDX icon
175
VanEck Gold Miners ETF
GDX
$29.5B
$214K 0.02%
+2,500
5 6
7
8 9