B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$95.1M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$21.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$20.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.25M |
| 4 |
UnitedHealth
UNH
|
+$3.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $54M | 6.04% |
108,593
-815
| -0.7% | -$405K |
|
2
NVIDIA
NVDA
$4.32T
| $44.2M | 4.95% |
279,905
+909
| +0.3% | +$144K |
|
3
Apple
AAPL
$3.37T
| $29.2M | 3.26% |
142,157
+2,643
| +2% | +$542K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$25B
| $25.9M | 2.9% |
510,837
+4,569
| +0.9% | +$232K |
|
5
Netflix
NFLX
$530B
| $24.4M | 2.72% |
18,188
+399
| +2% | +$534K |
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $23.8M | 2.67% |
957,606
+107,543
| +13% | +$2.68M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.1M | 2.59% |
386,859
+87,903
| +29% | +$5.25M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $22.4M | 2.5% |
873,067
-138,391
| -14% | -$3.54M |
|
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $21.3M | 2.38% |
+672,430
| New | +$21.3M |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $21.1M | 2.36% |
1,261,192
+1,234,634
| +4,649% | +$20.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.89T
| $19.9M | 2.23% |
113,164
+8,496
| +8% | +$1.5M |
|
12
Adams Diversified Equity Fund
ADX
$2.64B
| $18.6M | 2.08% |
857,856
+70,344
| +9% | +$1.53M |
|
13
Progressive
PGR
$144B
| $18.3M | 2.05% |
68,575
+2,330
| +4% | +$622K |
|
14
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $18.1M | 2.03% |
994,476
+1,720
| +0.2% | +$31.4K |
|
15
KLA
KLAC
$123B
| $18.1M | 2.02% |
20,175
+716
| +4% | +$641K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $15.8M | 1.77% |
28,663
-136
| -0.5% | -$75K |
|
17
Vistra
VST
$70.9B
| $15.8M | 1.77% |
81,546
+5,959
| +8% | +$1.15M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.7M | 1.75% |
463,109
-60,185
| -12% | -$2.04M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $15.5M | 1.73% |
334,804
-49,446
| -13% | -$2.29M |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.5M | 1.73% |
649,859
-309,170
| -32% | -$7.36M |
|
21
Cintas
CTAS
$81.2B
| $14.8M | 1.66% |
66,465
+2,246
| +3% | +$501K |
|
22
Amazon
AMZN
$2.46T
| $14.1M | 1.57% |
64,079
+499
| +0.8% | +$109K |
|
23
Eli Lilly
LLY
$676B
| $14M | 1.56% |
17,927
+934
| +5% | +$728K |
|
24
Palo Alto Networks
PANW
$132B
| $13M | 1.45% |
63,526
+5,704
| +10% | +$1.17M |
|
25
Mercado Libre
MELI
$119B
| $11.9M | 1.34% |
4,568
-74
| -2% | -$193K |
|