B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$18.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.25M
3
FNA
Paragon 28, Inc.
FNA
$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.86M
4
DPZ icon
Domino's
DPZ
$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$30.8M 7.33% 632,902 +125,465 +25% +$6.1M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.5M 4.87% 79,634 +1,545 +2% +$397K
AAPL icon
3
Apple
AAPL
$3.45T
$16.7M 3.98% 122,201 +1,179 +1% +$161K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$11.2M 2.66% +455,130 New +$11.2M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11M 2.62% 411,474 +48,424 +13% +$1.3M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.3M 2.44% 143,300 +1,201 +0.8% +$86K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$10.2M 2.44% 146,262 +5,748 +4% +$402K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$2.99B
$9.87M 2.35% 752,578 +16,020 +2% +$210K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.25M 2.2% +72,140 New +$9.25M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.24M 2.2% 72,772 +3,424 +5% +$435K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$9.18M 2.19% 230,639 +10,558 +5% +$420K
FNA
12
DELISTED
Paragon 28, Inc.
FNA
$8.17M 1.95% +514,778 New +$8.17M
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.84M 1.87% 121,514 +6,852 +6% +$442K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.04M 1.68% 95,624 +4,355 +5% +$321K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.95B
$6.86M 1.63% 1,092,365 +57,687 +6% +$362K
DRIV icon
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$6.46M 1.54% 300,946 +14,600 +5% +$313K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.14M 1.46% 21,924 +22 +0.1% +$6.17K
FTRI icon
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$5.9M 1.4% +443,410 New +$5.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$5.87M 1.4% 2,694 +65 +2% +$142K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.64M 1.34% 89,970 -2,103 -2% -$132K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.62M 1.34% 134,864 +10,633 +9% +$443K
AMZN icon
22
Amazon
AMZN
$2.44T
$5.61M 1.34% 52,825 +51,373 +3,538% +$5.46M
COST icon
23
Costco
COST
$418B
$5.49M 1.31% 11,462 -618 -5% -$296K
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.98M 1.19% 180,841 +10,259 +6% +$282K
ADX icon
25
Adams Diversified Equity Fund
ADX
$2.61B
$4.63M 1.1% 302,128 +23,301 +8% +$357K
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