B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+1.29%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$48.4M
(+6.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$8.12M |
| 3 |
Cheniere Energy
LNG
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$4.32M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
Zoetis
ZTS
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.8M |
| 4 |
GE HealthCare
GEHC
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$920K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.93B
| $11.1M | 1.32% |
1,595,299
-23,561
| -1% | -$164K |
|
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.9M | 1.29% |
216,679
+16,542
| +8% | +$830K |
|
28
Costco
COST
$421B
| $10.2M | 1.21% |
11,092
-197
| -2% | -$181K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.75M | 1.16% |
16,632
+1,099
| +7% | +$644K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.67M | 1.15% |
135,338
+14,920
| +12% | +$1.07M |
|
31
Vistra
VST
$63.7B
| $9.61M | 1.14% |
69,677
+5,561
| +9% | +$767K |
|
32
Palo Alto Networks
PANW
$128B
| $9.13M | 1.09% |
50,168
+6,098
| +14% | +$1.11M |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.08M | 1.08% |
166,037
+38,933
| +31% | +$2.13M |
|
34
American Express
AXP
$225B
| $9.08M | 1.08% |
30,585
+1,010
| +3% | +$300K |
|
35
Ulta Beauty
ULTA
$23.8B
| $8.78M | 1.04% |
20,194
+946
| +5% | +$411K |
|
|
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $8.12M | 0.97% |
+436,330
| New | +$8.12M |
|
37
Mercado Libre
MELI
$120B
| $8.09M | 0.96% |
4,756
+175
| +4% | +$298K |
|
38
Sherwin-Williams
SHW
$90.5B
| $7.91M | 0.94% |
23,258
+427
| +2% | +$145K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $7.85M | 0.93% |
44,476
+2,923
| +7% | +$516K |
|
40
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $7.4M | 0.88% |
213,785
+2,955
| +1% | +$102K |
|
41
Trade Desk
TTD
$26.3B
| $7.1M | 0.84% |
60,434
-2,666
| -4% | -$313K |
|
42
Walmart
WMT
$793B
| $6.82M | 0.81% |
75,485
+1,227
| +2% | +$111K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.49M | 0.77% |
237,566
-25,672
| -10% | -$701K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.77% |
10,990
+960
| +10% | +$562K |
|
45
Amgen
AMGN
$153B
| $6.05M | 0.72% |
23,215
-3,489
| -13% | -$909K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $6.05M | 0.72% |
18,776
-48
| -0.3% | -$15.5K |
|
47
Visa
V
$681B
| $5.87M | 0.7% |
18,568
-652
| -3% | -$206K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.72M | 0.68% |
127,254
+17,671
| +16% | +$794K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.66M | 0.67% |
110,626
+15,263
| +16% | +$781K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.53M | 0.66% |
113,126
-9,954
| -8% | -$487K |
|