B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.24%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.31M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.01M |
| 5 |
American Express
AXP
|
$2.58M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.72M | 1.15% |
84,295
-4,000
| -5% | -$271K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $5.7M | 1.15% |
221,111
+19,253
| +10% | +$497K |
|
28
Boeing
BA
$179B
| $5.49M | 1.11% |
25,832
+1,136
| +5% | +$241K |
|
|
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.4M | 1.09% |
1,208,524
+230,269
| +24% | +$1.03M |
|
|
FNA
30
DELISTED
Paragon 28, Inc.
FNA
| $5.32M | 1.08% |
311,888
-11,905
| -4% | -$203K |
|
31
Adams Diversified Equity Fund
ADX
$2.58B
| $5.18M | 1.05% |
333,434
-12,484
| -4% | -$194K |
|
|
32
Invesco KBW Bank ETF
KBWB
$4.9B
| $5.01M | 1.01% |
+119,346
| New | +$5.01M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.87M | 0.98% |
11,886
+95
| +0.8% | +$38.9K |
|
34
Cintas
CTAS
$84.6B
| $4.85M | 0.98% |
10,492
+636
| +6% | +$294K |
|
35
Copart
CPRT
$46.9B
| $4.74M | 0.96% |
62,991
+2,606
| +4% | +$196K |
|
36
Visa
V
$683B
| $4.7M | 0.95% |
20,828
+1,339
| +7% | +$302K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.68M | 0.95% |
92,837
+1,396
| +2% | +$70.4K |
|
38
Old Dominion Freight Line
ODFL
$31.5B
| $4.68M | 0.94% |
13,717
+756
| +6% | +$258K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.49M | 0.91% |
68,959
-3,848
| -5% | -$251K |
|
40
Lowe's Companies
LOW
$145B
| $4.42M | 0.89% |
22,118
+2,689
| +14% | +$538K |
|
41
iShares Russell 1000 ETF
IWB
$42.9B
| $4.37M | 0.88% |
19,386
-27
| -0.1% | -$6.08K |
|
42
Trade Desk
TTD
$26.5B
| $4.36M | 0.88% |
71,659
+398
| +0.6% | +$24.2K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $4.09M | 0.83% |
34,887
-1,298
| -4% | -$152K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.86M | 0.78% |
92,046
-5,291
| -5% | -$222K |
|
45
Home Depot
HD
$404B
| $3.83M | 0.77% |
12,979
-44
| -0.3% | -$13K |
|
46
Booking.com
BKNG
$181B
| $3.78M | 0.76% |
1,427
+148
| +12% | +$392K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $3.68M | 0.74% |
47,787
+125
| +0.3% | +$9.64K |
|
48
UnitedHealth
UNH
$280B
| $3.55M | 0.72% |
7,520
-224
| -3% | -$106K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.54M | 0.71% |
93,653
+805
| +0.9% | +$30.4K |
|
50
Mercado Libre
MELI
$125B
| $3.4M | 0.69% |
2,581
+273
| +12% | +$360K |
|