B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$18.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.25M
3
FNA
Paragon 28, Inc.
FNA
$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.86M
4
DPZ icon
Domino's
DPZ
$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEAT icon
151
Teucrium Wheat Fund
WEAT
$117M
$118K 0.03%
+13,000
New +$118K
BBDC icon
152
Barings BDC
BBDC
$987M
$96.1K 0.02%
10,320
-1,500
-13% -$14K
SOFI icon
153
SoFi Technologies
SOFI
$29.3B
$86.4K 0.02%
+16,390
New +$86.4K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$178M
$69K 0.02%
11,891
-191
-2% -$1.11K
FNGR icon
155
FingerMotion
FNGR
$87.9M
$21.3K 0.01%
+15,030
New +$21.3K
XME icon
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-4,251
Closed -$261K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,346
Closed -$249K
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,124
Closed -$239K
RSPD icon
159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-17,510
Closed -$2.37M
PEJ icon
160
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-161,127
Closed -$7.86M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,372
Closed -$221K
INTC icon
162
Intel
INTC
$105B
– –
-4,851
Closed -$240K
FIXD icon
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-350,977
Closed -$17.4M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,765
Closed -$203K
DPZ icon
165
Domino's
DPZ
$15.8B
– –
-5,939
Closed -$2.42M
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-255,054
Closed -$9.77M
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