B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$19.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.94M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$10.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$3.83M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.56T
$55.5M 5.77%
107,161
-1,432
NVDA icon
2
NVIDIA
NVDA
$4.25T
$51.9M 5.4%
278,360
-1,545
AAPL icon
3
Apple
AAPL
$4.11T
$35.9M 3.73%
141,078
-1,079
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$770M
$31.9M 3.32%
+631,521
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$29.4M 3.05%
578,218
+67,381
ZAP
6
Global X U.S. Electrification ETF
ZAP
$237M
$28.7M 2.98%
+971,866
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.73T
$28.2M 2.93%
115,813
+2,649
NFLX icon
8
Netflix
NFLX
$404B
$22.1M 2.3%
184,180
+2,300
KLAC icon
9
KLA
KLAC
$157B
$22M 2.29%
20,416
+241
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$21.1M 2.19%
815,329
-57,738
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.71B
$20.6M 2.14%
925,053
+67,197
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$20.2M 2.1%
325,231
-61,628
URA icon
13
Global X Uranium ETF
URA
$5.33B
$19.8M 2.06%
+416,107
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.05B
$19.4M 2.02%
1,007,582
+13,106
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$17.6M 1.83%
29,369
+706
PGR icon
16
Progressive
PGR
$138B
$17.4M 1.81%
70,505
+1,930
VST icon
17
Vistra
VST
$57.6B
$16.8M 1.75%
85,991
+4,445
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$16.6M 1.73%
659,863
-297,743
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.05B
$15.3M 1.59%
447,328
-15,781
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$15.1M 1.57%
322,599
-12,205
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$14.5M 1.51%
605,744
-44,115
LLY icon
22
Eli Lilly
LLY
$920B
$14.2M 1.48%
18,667
+740
CTAS icon
23
Cintas
CTAS
$75.4B
$14.2M 1.47%
68,972
+2,507
AMZN icon
24
Amazon
AMZN
$2.42T
$14.2M 1.47%
64,448
+369
PANW icon
25
Palo Alto Networks
PANW
$134B
$13.5M 1.41%
66,436
+2,910
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