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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$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 Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$328B
$211K 0.03%
+1,053
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$36B
$210K 0.03%
1,437
-481
F icon
153
Ford
F
$52.8B
$210K 0.03%
20,910
-3,030
VUG icon
154
Vanguard Growth ETF
VUG
$202B
$208K 0.03%
560
-130
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$203K 0.03%
3,106
-106
SOFI icon
156
SoFi Technologies
SOFI
$35.9B
$196K 0.02%
16,850
-290
CION icon
157
CION Investment
CION
$494M
$106K 0.01%
10,250
-961
RWR icon
158
SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,504
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
– –
-6,379
TDUP icon
160
ThredUp
TDUP
$1.09B
– –
-10,101
TTD icon
161
Trade Desk
TTD
$26.1B
– –
-60,434
ULTA icon
162
Ulta Beauty
ULTA
$23.5B
– –
-20,194
VB icon
163
Vanguard Small-Cap ETF
VB
$68.7B
– –
-895
VV icon
164
Vanguard Large-Cap ETF
VV
$47.4B
– –
-762
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
– –
-168,696
FNA
166
DELISTED
Paragon 28, Inc.
FNA
– –
-45,379
ABNB icon
167
Airbnb
ABNB
$78.9B
– –
-23,767
AMGN icon
168
Amgen
AMGN
$156B
– –
-23,215
DD icon
169
DuPont de Nemours
DD
$33.9B
– –
-2,628
EOD
170
Allspring Global Dividend Opportunity Fund
EOD
$248M
– –
-878,426
IDU icon
171
iShares US Utilities ETF
IDU
$1.7B
– –
-243,010
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-5,500
PCAR icon
173
PACCAR
PCAR
$52.5B
– –
-1,992
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