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
$999M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.7M
3
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

1
+$23.2M
2
+$10.7M
3
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.9B
$210K 0.02%
6,771
-1,047
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21B
$207K 0.02%
1,488
+9
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$205K 0.02%
+8,789
MCD icon
179
McDonald's
MCD
$232B
$205K 0.02%
672
-127
TRV icon
180
Travelers Companies
TRV
$65.4B
$203K 0.02%
+700
EFA icon
181
iShares MSCI EAFE ETF
EFA
$71.1B
$202K 0.02%
+2,103
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$202K 0.02%
+4,307
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$200K 0.02%
+1,190
JRI icon
184
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$192K 0.02%
14,119
+3,469
USA icon
185
Liberty All-Star Equity Fund
USA
$1.66B
$156K 0.02%
24,784
+9,189
F icon
186
Ford
F
$46.6B
$146K 0.01%
+11,148
FNWB icon
187
First Northwest Bancorp
FNWB
$79.7M
$121K 0.01%
12,868
CION icon
188
CION Investment
CION
$338M
$115K 0.01%
+11,866
ENIC icon
189
Enel Chile
ENIC
$5.49B
$98.8K 0.01%
24,576
KTCC icon
190
Key Tronic
KTCC
$30.3M
$92.4K 0.01%
33,105
+2,575
ABEV icon
191
Ambev
ABEV
$44.7B
$29.6K ﹤0.01%
11,969
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,108
CPRT icon
193
Copart
CPRT
$32.8B
– –
-233,379
FSCO
194
FS Credit Opportunities Corp
FSCO
$950M
– –
-556,188
HD icon
195
Home Depot
HD
$338B
– –
-522
HWM icon
196
Howmet Aerospace
HWM
$94.9B
– –
-1,040
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$167B
– –
-2,304
IYR icon
198
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,314
LNG icon
199
Cheniere Energy
LNG
$53B
– –
-45,541
MRVL icon
200
Marvell Technology
MRVL
$76.7B
– –
-57,103
5 6 7
8
9