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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$12.9M 1.34%
159,555
+6,385
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$12.6M 1.31%
18,904
+850
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$12.3M 1.28%
642,765
+60,687
UBER icon
29
Uber
UBER
$177B
$12.1M 1.26%
123,642
+7,206
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$12.1M 1.25%
210,796
+10,026
AXP icon
31
American Express
AXP
$264B
$11.2M 1.17%
33,807
+807
MELI icon
32
Mercado Libre
MELI
$102B
$10.9M 1.14%
4,677
+109
LNG icon
33
Cheniere Energy
LNG
$40.8B
$10.7M 1.11%
45,541
+2,999
CPRT icon
34
Copart
CPRT
$37.4B
$10.5M 1.09%
233,379
+20,923
AVGO icon
35
Broadcom
AVGO
$1.7T
$10.1M 1.05%
30,649
+3,773
COST icon
36
Costco
COST
$393B
$10M 1.04%
10,822
-154
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$9.85M 1.02%
13,409
+633
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$4.61B
$9.67M 1.01%
239,690
+12,074
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
$9.19M 0.96%
359,558
-12,838
SHW icon
40
Sherwin-Williams
SHW
$81.5B
$8.68M 0.9%
25,072
+88
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$8.29M 0.86%
162,609
-8,587
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$7.7M 0.8%
139,148
+5,162
ODFL icon
43
Old Dominion Freight Line
ODFL
$33.3B
$7.61M 0.79%
54,071
+1,444
SNPS icon
44
Synopsys
SNPS
$86.3B
$7.32M 0.76%
14,831
+629
RSG icon
45
Republic Services
RSG
$66.1B
$6.86M 0.71%
29,895
+2,116
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$6.78M 0.71%
146,427
+1,793
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.5B
$6.62M 0.69%
18,104
-250
UNH icon
48
UnitedHealth
UNH
$310B
$6.3M 0.65%
18,235
+1,422
V icon
49
Visa
V
$671B
$6.11M 0.63%
17,884
-196
WMT icon
50
Walmart Inc. Common Stock
WMT
$930B
$5.83M 0.61%
56,562
-46
1
2
3 4 5