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B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.2M
3
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

1
+$21.7M
2
+$16.4M
3
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$167B
$219K 0.02%
551
-41
SHEL icon
177
Shell
SHEL
$238B
$219K 0.02%
+2,355
MRVL icon
178
Marvell Technology
MRVL
$245B
$219K 0.02%
+2,211
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$218K 0.02%
1,495
+7
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.8B
$217K 0.02%
+3,241
ORCL icon
181
Oracle
ORCL
$530B
$216K 0.02%
1,470
+169
IDCC icon
182
InterDigital
IDCC
$7.33B
$212K 0.02%
701
+2
NFLX icon
183
Netflix
NFLX
$338B
$210K 0.02%
2,189
-186,059
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$210K 0.02%
+1,976
MCD icon
185
McDonald's
MCD
$202B
$207K 0.02%
666
-6
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$206K 0.02%
2,109
+2
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$202K 0.02%
4,307
TRV icon
188
Travelers Companies
TRV
$64.7B
$201K 0.02%
688
-12
JRI icon
189
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$162K 0.02%
13,155
-964
FNWB icon
190
First Northwest Bancorp
FNWB
$96.3M
$106K 0.01%
12,230
-638
ENIC icon
191
Enel Chile
ENIC
$6.17B
$96.8K 0.01%
24,576
KTCC icon
192
Key Tronic
KTCC
$40.9M
$83.3K 0.01%
30,530
-2,575
USA icon
193
Liberty All-Star Equity Fund
USA
$1.73B
$67.7K 0.01%
12,190
-12,594
ABEV icon
194
Ambev
ABEV
$50.6B
$34.9K ﹤0.01%
11,969
CARR icon
195
Carrier Global
CARR
$58.1B
– –
-39,179
CION icon
196
CION Investment
CION
$348M
– –
-11,866
EFA icon
197
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-2,103
F icon
198
Ford
F
$59.1B
– –
-11,148
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$1.7B
– –
-1,190
GSUS icon
200
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.1B
– –
-11,926
5 6 7
8
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