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
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
+2,765
152
$125K 0.03%
+1,007
153
$122K 0.03%
+11,820
154
– –
-21,156
155
– –
-7,322
156
– –
-15,030
157
– –
-7,769
158
– –
-107,886
159
– –
-1,312
160
– –
-9,476
3 4 5 6
7