B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.03%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
90
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
iShares US Utilities ETF
IDU
|
$16M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$6.45M |
| 4 |
Vistra
VST
|
$4.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.4M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$15.9M |
| 2 |
Monster Beverage
MNST
|
$4.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.42% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $221K | 0.03% | 3,435 +513 | +18% | +$33.1K |
|
152
Procter & Gamble
PG
$368B
| $221K | 0.03% | 1,342 -71 | -5% | -$11.7K |
|
153
Oracle
ORCL
$635B
| $212K | 0.03% | +1,504 | New | +$212K |
|
154
DuPont de Nemours
DD
$32.2B
| $211K | 0.03% | +2,627 | New | +$211K |
|
155
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $211K | 0.03% | +2,823 | New | +$211K |
|
156
Chevron
CVX
$324B
| $210K | 0.03% | 1,344 +15 | +1% | +$2.35K |
|
157
iShares US Real Estate ETF
IYR
$3.76B
| $205K | 0.03% | 2,340 +6 | +0.3% | +$526 |
|
158
Seagate
STX
$35.6B
| $202K | 0.03% | +1,957 | New | +$202K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $202K | 0.03% | 2,577 +10 | +0.4% | +$783 |
|
160
Invesco Preferred ETF
PGX
$3.85B
| $144K | 0.02% | 12,434 +163 | +1% | +$1.88K |
|
161
CION Investment
CION
$563M
| $129K | 0.02% | 10,662 -1,558 | -13% | -$18.9K |
|
162
SoFi Technologies
SOFI
$30.6B
| $124K | 0.02% | 18,730 | – | – |
|
163
Apollomics
APLM
$4.34M
| $5.29K | ﹤0.01% | 25,088 | – | – |
|
|
164
Walt Disney
DIS
$213B
| – | – | -16,344 | Closed | -$2M |
|
165
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -22,171 | Closed | -$310K |
|
166
Intel
INTC
$107B
| – | – | -4,540 | Closed | -$201K |
|
|
167
Monster Beverage
MNST
$60.9B
| – | – | -79,131 | Closed | -$4.69M |
|
168
Marathon Petroleum
MPC
$54.6B
| – | – | -1,019 | Closed | -$205K |
|