B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.35%
57,396
+2,584
27
$9.89M 1.33%
11,638
-533
28
$8.07M 1.09%
14,822
+383
29
$7.88M 1.06%
25,232
+1,640
30
$7.48M 1.01%
288,612
-30,147
31
$7.31M 0.98%
4,448
+211
32
$7.29M 0.98%
109,925
+5,938
33
$6.9M 0.93%
39,084
+3,276
34
$6.61M 0.89%
22,160
+1,432
35
$6.6M 0.89%
38,916
+4,976
36
$6.54M 0.88%
134,735
-12,359
37
$6.51M 0.88%
28,121
+1,530
38
$6.45M 0.87%
+199,870
39
$6.3M 0.85%
64,506
-1,231
40
$6.27M 0.84%
28,455
+1,295
41
$5.94M 0.8%
22,619
+651
42
$5.64M 0.76%
18,942
-291
43
$5.63M 0.76%
109,795
+17,533
44
$5.28M 0.71%
1,087,260
-124,638
45
$5.22M 0.7%
8,765
+1,206
46
$4.89M 0.66%
72,226
+3,557
47
$4.83M 0.65%
62,674
-4,154
48
$4.77M 0.64%
+55,484
49
$4.39M 0.59%
174,312
-17,552
50
$4.38M 0.59%
9,341
+57
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