B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
Cap. Flow
-$12.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$16.3M
2
UBER icon
Uber
UBER
$7.52M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.4M
4
LNG icon
Cheniere Energy
LNG
$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
$4.01M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$23.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$16.6M
3
ULTA icon
Ulta Beauty
ULTA
$8.78M
4
TTD icon
Trade Desk
TTD
$7.1M
5
AMGN icon
Amgen
AMGN
$6.05M

Sector Composition

1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$292B
$211K 0.03%
+1,053
New +$211K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
$210K 0.03%
1,437
-481
-25% -$70.2K
F icon
153
Ford
F
$46.8B
$210K 0.03%
20,910
-3,030
-13% -$30.4K
VUG icon
154
Vanguard Growth ETF
VUG
$185B
$208K 0.03%
560
-130
-19% -$48.2K
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$203K 0.03%
3,106
-106
-3% -$6.93K
SOFI icon
156
SoFi Technologies
SOFI
$30.6B
$196K 0.02%
16,850
-290
-2% -$3.37K
CION icon
157
CION Investment
CION
$563M
$106K 0.01%
10,250
-961
-9% -$9.95K
RWR icon
158
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-2,504
Closed -$248K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,379
Closed -$245K
TDUP icon
160
ThredUp
TDUP
$1.33B
– –
-10,101
Closed -$14K
TTD icon
161
Trade Desk
TTD
$26.7B
– –
-60,434
Closed -$7.1M
ULTA icon
162
Ulta Beauty
ULTA
$22.1B
– –
-20,194
Closed -$8.78M
VB icon
163
Vanguard Small-Cap ETF
VB
$66.4B
– –
-895
Closed -$215K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.5B
– –
-762
Closed -$206K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-168,696
Closed -$16.6M
FNA
166
DELISTED
Paragon 28, Inc.
FNA
– –
-45,379
Closed -$469K
ABNB icon
167
Airbnb
ABNB
$79.9B
– –
-23,767
Closed -$3.12M
AMGN icon
168
Amgen
AMGN
$155B
– –
-23,215
Closed -$6.05M
DD icon
169
DuPont de Nemours
DD
$32.2B
– –
-2,628
Closed -$200K
EOD
170
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-878,426
Closed -$4.37M
IDU icon
171
iShares US Utilities ETF
IDU
$1.65B
– –
-243,010
Closed -$23.4M
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
– –
-5,500
Closed -$276K
PCAR icon
173
PACCAR
PCAR
$52.5B
– –
-1,992
Closed -$207K
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