B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.5B
$247K 0.03%
7,818
-1,552
BAC icon
152
Bank of America
BAC
$346B
$246K 0.03%
4,770
-194
BBAG icon
153
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$244K 0.03%
5,229
-109
MCD icon
154
McDonald's
MCD
$220B
$243K 0.03%
799
+25
IDCC icon
155
InterDigital
IDCC
$7.68B
$241K 0.03%
+698
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$231K 0.02%
+4,845
FEGE
157
First Eagle Global Equity ETF
FEGE
$1.45B
$230K 0.02%
+5,200
FELV icon
158
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$228K 0.02%
6,802
-2,294
PHYL icon
159
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$226K 0.02%
+6,325
FCX icon
160
Freeport-McMoran
FCX
$80.2B
$226K 0.02%
+5,756
IYR icon
161
iShares US Real Estate ETF
IYR
$4.06B
$225K 0.02%
2,314
+6
GD icon
162
General Dynamics
GD
$96.1B
$224K 0.02%
+657
WM icon
163
Waste Management
WM
$91.4B
$221K 0.02%
1,003
-18
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$220K 0.02%
2,105
+2
XOM icon
165
Exxon Mobil
XOM
$689B
$219K 0.02%
1,941
-190
SCHH icon
166
Schwab US REIT ETF
SCHH
$9.05B
$217K 0.02%
10,051
-1,406
HD icon
167
Home Depot
HD
$327B
$212K 0.02%
+522
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
+2,108
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
$210K 0.02%
+4,837
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$207K 0.02%
+1,479
HWM icon
171
Howmet Aerospace
HWM
$92.4B
$204K 0.02%
+1,040
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$166B
$201K 0.02%
+2,304
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$331M
$152K 0.02%
+10,650
KTCC icon
174
Key Tronic
KTCC
$30.1M
$109K 0.01%
+30,530
FNWB icon
175
First Northwest Bancorp
FNWB
$81.7M
$101K 0.01%
12,868
+1,276
4 5 6
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