B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$13.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.67M |
| 3 |
MGM Resorts International
MGM
|
$3.15M |
| 4 |
Monster Beverage
MNST
|
$1.82M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.79M | 1.1% |
77,088
-9,021
| -10% | -$677K |
|
27
Progressive
PGR
$145B
| $5.78M | 1.1% |
43,638
+3,220
| +8% | +$426K |
|
28
Adams Diversified Equity Fund
ADX
$2.6B
| $5.68M | 1.08% |
337,638
+4,204
| +1% | +$70.7K |
|
|
29
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.67M | 1.08% |
+180,452
| New | +$5.67M |
|
30
Boeing
BA
$176B
| $5.55M | 1.05% |
26,302
+470
| +2% | +$99.2K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.47M | 1.04% |
77,075
-7,220
| -9% | -$513K |
|
32
Cintas
CTAS
$82.9B
| $5.35M | 1.02% |
10,769
+277
| +3% | +$138K |
|
33
Lowe's Companies
LOW
$146B
| $5.35M | 1.02% |
23,705
+1,587
| +7% | +$358K |
|
34
Trade Desk
TTD
$26.3B
| $5.33M | 1.01% |
69,062
-2,597
| -4% | -$201K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.24M | 0.99% |
11,810
-76
| -0.6% | -$33.7K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $5.22M | 0.99% |
14,107
+390
| +3% | +$144K |
|
37
Visa
V
$681B
| $4.96M | 0.94% |
20,879
+51
| +0.2% | +$12.1K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.95M | 0.94% |
90,919
-1,918
| -2% | -$104K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $4.76M | 0.9% |
19,548
+162
| +0.8% | +$39.5K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.69M | 0.89% |
62,573
-6,386
| -9% | -$479K |
|
41
Booking.com
BKNG
$181B
| $4.16M | 0.79% |
1,540
+113
| +8% | +$305K |
|
42
Home Depot
HD
$406B
| $3.91M | 0.74% |
12,583
-396
| -3% | -$123K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.89M | 0.74% |
84,665
+28,723
| +51% | +$1.32M |
|
44
Sherwin-Williams
SHW
$90.5B
| $3.84M | 0.73% |
14,448
+973
| +7% | +$258K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.81M | 0.72% |
166,746
+60,373
| +57% | +$1.38M |
|
|
FNA
46
DELISTED
Paragon 28, Inc.
FNA
| $3.77M | 0.72% |
212,791
-99,097
| -32% | -$1.76M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.76M | 0.71% |
85,764
-6,282
| -7% | -$275K |
|
48
Eli Lilly
LLY
$661B
| $3.62M | 0.69% |
7,714
+1,267
| +20% | +$594K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $3.57M | 0.68% |
31,525
-3,362
| -10% | -$381K |
|
50
UnitedHealth
UNH
$279B
| $3.5M | 0.66% |
7,274
-246
| -3% | -$118K |
|