B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.71%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.87M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.5M |
| 4 |
Republic Services
RSG
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$2.56M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.32M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.24M |
| 5 |
General Dynamics
GD
|
$2.81M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
26
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $6.17M | 1.19% |
1,532,016
+119,975
| +8% | +$484K |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $6.11M | 1.18% |
14,938
+831
| +6% | +$340K |
|
28
Copart
CPRT
$46.5B
| $5.87M | 1.13% |
136,196
+71,820
| +112% | +$321K |
|
29
Adams Diversified Equity Fund
ADX
$2.6B
| $5.69M | 1.09% |
341,751
+4,113
| +1% | +$68.4K |
|
30
Cintas
CTAS
$82.9B
| $5.52M | 1.06% |
11,473
+704
| +7% | +$339K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.44M | 1.05% |
73,850
-3,238
| -4% | -$239K |
|
32
Trade Desk
TTD
$26.3B
| $5.37M | 1.03% |
68,761
-301
| -0.4% | -$23.5K |
|
33
Boeing
BA
$176B
| $5.34M | 1.03% |
27,877
+1,575
| +6% | +$302K |
|
34
Lowe's Companies
LOW
$146B
| $5.3M | 1.02% |
25,494
+1,789
| +8% | +$372K |
|
35
Booking.com
BKNG
$181B
| $5.3M | 1.02% |
1,718
+178
| +12% | +$549K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.19M | 1% |
12,152
+342
| +3% | +$146K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.99M | 0.96% |
95,008
+4,089
| +4% | +$215K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.92M | 0.95% |
72,667
-4,408
| -6% | -$298K |
|
39
Visa
V
$681B
| $4.87M | 0.94% |
21,180
+301
| +1% | +$69.2K |
|
40
Eli Lilly
LLY
$661B
| $4.8M | 0.92% |
8,932
+1,218
| +16% | +$654K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $4.58M | 0.88% |
19,496
-52
| -0.3% | -$12.2K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.52M | 0.87% |
62,221
-352
| -0.6% | -$25.6K |
|
43
Mercado Libre
MELI
$120B
| $4.1M | 0.79% |
3,233
+335
| +12% | +$425K |
|
44
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.78% |
15,888
+1,440
| +10% | +$367K |
|
45
Home Depot
HD
$406B
| $3.83M | 0.74% |
12,683
+100
| +0.8% | +$30.2K |
|
46
UnitedHealth
UNH
$279B
| $3.68M | 0.71% |
7,293
+19
| +0.3% | +$9.58K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.51M | 0.67% |
80,065
-4,600
| -5% | -$201K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.45M | 0.66% |
83,263
-2,501
| -3% | -$104K |
|
49
American Express
AXP
$225B
| $3.39M | 0.65% |
22,755
+3,619
| +19% | +$540K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $3.28M | 0.63% |
30,503
-1,022
| -3% | -$110K |
|