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
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.6M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.68M

Top Sells

1
+$26.8M
2
+$20.2M
3
+$7.36M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.29M

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 Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.89B
$11.6M 1.3%
1,706,977
+20,169
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$11.5M 1.28%
153,170
+6,040
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$679B
$11.2M 1.25%
18,054
+372
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$11M 1.24%
582,078
+60,851
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$10.9M 1.22%
200,770
+11,748
COST icon
31
Costco
COST
$411B
$10.9M 1.22%
10,976
-31
UBER icon
32
Uber
UBER
$199B
$10.9M 1.22%
116,436
+13,225
AXP icon
33
American Express
AXP
$249B
$10.5M 1.18%
33,000
+1,306
CPRT icon
34
Copart
CPRT
$43.1B
$10.4M 1.17%
212,456
+9,164
LNG icon
35
Cheniere Energy
LNG
$48.3B
$10.4M 1.16%
42,542
+3,580
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.5M 1.06%
372,396
-52,156
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$9.43M 1.05%
12,776
+860
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$8.7M 0.97%
171,196
-25,016
SHW icon
39
Sherwin-Williams
SHW
$83.4B
$8.58M 0.96%
24,984
+706
ODFL icon
40
Old Dominion Freight Line
ODFL
$28.5B
$8.54M 0.96%
52,627
+3,323
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$3.89B
$8.37M 0.94%
227,616
+8,058
AVGO icon
42
Broadcom
AVGO
$1.7T
$7.41M 0.83%
26,876
+4,196
SNPS icon
43
Synopsys
SNPS
$86B
$7.28M 0.81%
14,202
+634
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$7.01M 0.78%
133,986
+7,621
RSG icon
45
Republic Services
RSG
$69B
$6.85M 0.77%
27,779
+496
V icon
46
Visa
V
$676B
$6.42M 0.72%
18,080
+22
IWB icon
47
iShares Russell 1000 ETF
IWB
$46B
$6.23M 0.7%
18,354
-38
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.16M 0.69%
144,634
+5,295
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70.8B
$5.98M 0.67%
225,714
-6,772
WMT icon
50
Walmart
WMT
$838B
$5.54M 0.62%
56,608
-226
1
2
3 4 5