B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-5.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$10.3M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.86M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
$2.61M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $203K | 0.04% |
+2,765
| New | +$203K |
|
152
Amplify Alternative Harvest ETF
MJ
$178M
| $125K | 0.03% |
+12,082
| New | +$125K |
|
153
Barings BDC
BBDC
$987M
| $122K | 0.03% |
+11,820
| New | +$122K |
|
|
154
Snap-on
SNA
$16.8B
| – | – |
-9,476
| Closed | -$2.04M |
|
155
Nike
NKE
$110B
| – | – |
-1,312
| Closed | -$219K |
|
|
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-107,886
| Closed | -$5.68M |
|
157
Independence Realty Trust
IRT
$4.12B
| – | – |
-7,769
| Closed | -$201K |
|
158
FingerMotion
FNGR
$87.9M
| – | – |
-15,030
| Closed | -$107K |
|
159
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| – | – |
-7,322
| Closed | -$264K |
|
|
160
iShares Global Industrials ETF
EXI
$995M
| – | – |
-21,156
| Closed | -$2.61M |
|