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
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$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
+$17.4M
2
+$9.77M
3
+$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 Change
in Stake 		Capital Flow
26
$4.55M 1.08%
300,370
+15,390
27
$4.33M 1.03%
13,557
+527
28
$4.21M 1%
11,148
-77
29
$4.09M 0.97%
282,324
-5,840
30
$4.04M 0.96%
19,465
-14
31
$4.02M 0.96%
34,206
+986
32
$4M 0.95%
85,991
-270
33
$3.88M 0.92%
890,650
+94,035
34
$3.87M 0.92%
7,544
+126
35
$3.86M 0.92%
19,629
+80
36
$3.84M 0.91%
33,032
+2,093
37
$3.84M 0.91%
196,908
-4,102
38
$3.75M 0.89%
48,371
+659
39
$3.62M 0.86%
82,154
+4,780
40
$3.57M 0.85%
13,024
+52
41
$3.52M 0.84%
37,676
+1,776
42
$3.23M 0.77%
18,519
+941
43
$3.21M 0.76%
118,112
+3,280
44
$3.16M 0.75%
24,658
+1,590
45
$3.09M 0.73%
22,565
+1,060
46
$3.05M 0.73%
13,599
+57
47
$3.04M 0.72%
12,392
+454
48
$2.94M 0.7%
17,115
+1,463
49
$2.94M 0.7%
81,643
+5,221
50
$2.91M 0.69%
69,534
+3,746
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