B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.69%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.07%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.41M |
| 4 |
Charles Schwab
SCHW
|
$1.37M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.27M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.68M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$1.43M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Wynn Resorts
WYNN
|
$1.01M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.3B
| $4.28M | 1.02% |
71,551
+2,017
| +3% | +$121K |
|
27
KLA
KLAC
$111B
| $4.2M | 1% |
13,878
+321
| +2% | +$97.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.09M | 0.97% |
11,437
+289
| +3% | +$103K |
|
29
Progressive
PGR
$145B
| $4.05M | 0.97% |
34,873
+1,841
| +6% | +$214K |
|
|
EOD
30
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $3.98M | 0.95% |
959,301
+68,651
| +8% | +$285K |
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.92M | 0.93% |
88,876
+2,885
| +3% | +$127K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.89M | 0.93% |
69,671
-910
| -1% | -$50.8K |
|
33
UnitedHealth
UNH
$279B
| $3.87M | 0.92% |
7,655
+111
| +1% | +$56.1K |
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.85M | 0.92% |
87,263
+5,109
| +6% | +$225K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $3.84M | 0.91% |
19,440
-25
| -0.1% | -$4.93K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.9% |
48,160
-211
| -0.4% | -$16.5K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.77M | 0.9% |
35,150
+944
| +3% | +$101K |
|
38
Cintas
CTAS
$82.9B
| $3.75M | 0.89% |
9,671
+252
| +3% | +$97.8K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.72M | 0.89% |
98,316
-138
| -0.1% | -$5.22K |
|
40
NVIDIA
NVDA
$4.15T
| $3.61M | 0.86% |
29,715
-322
| -1% | -$39.1K |
|
41
Home Depot
HD
$406B
| $3.57M | 0.85% |
12,947
-77
| -0.6% | -$21.2K |
|
42
Lowe's Companies
LOW
$146B
| $3.56M | 0.85% |
18,957
+438
| +2% | +$82.3K |
|
43
Visa
V
$681B
| $3.48M | 0.83% |
19,574
-55
| -0.3% | -$9.77K |
|
44
Tesla
TSLA
$1.08T
| $3.21M | 0.77% |
12,118
+7,585
| +167% | -$393K |
|
45
Copart
CPRT
$46.5B
| $3.17M | 0.76% |
29,780
+252
| +0.9% | +$26.8K |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $3.14M | 0.75% |
12,614
+285
| +2% | +$70.9K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.04M | 0.72% |
89,109
+7,466
| +9% | +$254K |
|
48
Dollar General
DG
$24.1B
| $3.03M | 0.72% |
12,647
+255
| +2% | +$61.2K |
|
49
Boeing
BA
$176B
| $2.88M | 0.69% |
23,819
+1,254
| +6% | +$152K |
|
50
General Dynamics
GD
$86.8B
| $2.81M | 0.67% |
13,252
+416
| +3% | +$88.3K |
|