B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+10.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13M |
| 2 |
Netflix
NFLX
|
$6.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.16M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.57M |
| 5 |
Carrier Global
CARR
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
| 2 |
Booking.com
BKNG
|
$5.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.86M |
| 4 |
W.P. Carey
WPC
|
$1.98M |
| 5 |
Illumina
ILMN
|
$1.19M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $7.84M | 1.3% |
159,974
+23,778
| +17% | +$1.17M |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.72M | 1.28% |
159,681
-24,269
| -13% | -$1.17M |
|
28
Cintas
CTAS
$82.9B
| $7.66M | 1.27% |
12,709
+1,236
| +11% | +$745K |
|
|
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $6.93M | 1.15% |
94,058
-38,848
| -29% | -$2.86M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $6.7M | 1.11% |
16,523
+1,585
| +11% | +$642K |
|
|
31
Netflix
NFLX
$521B
| $6.6M | 1.1% |
+13,556
| New | +$6.6M |
|
32
Eli Lilly
LLY
$661B
| $6.39M | 1.06% |
10,957
+2,025
| +23% | +$1.18M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.29M | 1.04% |
13,241
+1,089
| +9% | +$518K |
|
34
Mercado Libre
MELI
$120B
| $6.03M | 1% |
3,837
+604
| +19% | +$949K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.94M | 0.99% |
101,655
+6,647
| +7% | +$389K |
|
36
Sherwin-Williams
SHW
$90.5B
| $5.86M | 0.97% |
18,780
+2,892
| +18% | +$902K |
|
37
Lowe's Companies
LOW
$146B
| $5.75M | 0.95% |
25,857
+363
| +1% | +$80.8K |
|
|
EOD
38
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $5.69M | 0.94% |
1,311,543
-220,473
| -14% | -$957K |
|
39
Visa
V
$681B
| $5.62M | 0.93% |
21,584
+404
| +2% | +$105K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.47M | 0.91% |
70,674
-3,176
| -4% | -$246K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $5.1M | 0.85% |
19,428
-68
| -0.3% | -$17.8K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.96M | 0.82% |
65,912
-6,755
| -9% | -$509K |
|
43
Trade Desk
TTD
$26.3B
| $4.8M | 0.8% |
66,687
-2,074
| -3% | -$149K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.77M | 0.79% |
57,495
-4,726
| -8% | -$392K |
|
45
American Express
AXP
$225B
| $4.68M | 0.78% |
25,007
+2,252
| +10% | +$422K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.52M | 0.75% |
92,773
+12,708
| +16% | +$619K |
|
47
Home Depot
HD
$406B
| $4.41M | 0.73% |
12,725
+42
| +0.3% | +$14.6K |
|
48
Palo Alto Networks
PANW
$128B
| $4.16M | 0.69% |
14,091
+3,151
| +29% | +$929K |
|
49
MGM Resorts International
MGM
$10.4B
| $4.03M | 0.67% |
90,273
+12,795
| +17% | +$572K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.91M | 0.65% |
92,601
+6,042
| +7% | +$255K |
|