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
$475M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.3M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M

Top Sells

1
+$5.68M
2
+$2.61M
3
+$2.04M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$390K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$373K

Sector Composition

1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 5.24%
507,437
+1,418
2
$24.1M 5.07%
78,089
+33,803
3
$21.1M 4.45%
121,022
+30,262
4
$17.4M 3.66%
350,977
+958
5
$13M 2.74%
69,348
+2,208
6
$12.9M 2.72%
736,558
+27,322
7
$11.2M 2.36%
+426,297
8
$11M 2.31%
+140,514
9
$10.3M 2.17%
+363,050
10
$9.77M 2.06%
255,054
+16,339
11
$8.82M 1.86%
114,662
+5,688
12
$8.81M 1.85%
220,081
+9,113
13
$8.36M 1.76%
1,034,678
+119,548
14
$7.94M 1.67%
21,902
+5,875
15
$7.89M 1.66%
286,346
+36,700
16
$7.86M 1.65%
+161,127
17
$7.78M 1.64%
284,980
+13,210
18
$7.51M 1.58%
91,269
+4,969
19
$7.31M 1.54%
52,580
+5,720
20
$6.98M 1.47%
+276,219
21
$6.96M 1.46%
12,080
+1,955
22
$5.59M 1.18%
+124,231
23
$5.39M 1.13%
+288,164
24
$5.16M 1.09%
170,582
+10,212
25
$5.14M 1.08%
278,827
+16,274
1
2 3 4 5