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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
Amgen
AMGN
+$6.05M

Sector Composition

1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$411B
$10.4M 1.3%
11,007
-85
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$10M 1.25%
147,130
+11,792
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$9.94M 1.24%
196,212
-20,467
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$679B
$9.89M 1.24%
17,682
+1,050
PANW icon
30
Palo Alto Networks
PANW
$148B
$9.87M 1.24%
57,822
+7,654
PREF icon
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$9.75M 1.22%
521,227
+84,897
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$9.67M 1.21%
189,022
+22,985
MELI icon
33
Mercado Libre
MELI
$116B
$9.06M 1.13%
4,642
-114
LNG icon
34
Cheniere Energy
LNG
$48.2B
$9.02M 1.13%
38,962
+18,771
VST icon
35
Vistra
VST
$67.4B
$8.88M 1.11%
75,587
+5,910
AXP icon
36
American Express
AXP
$248B
$8.53M 1.07%
31,694
+1,109
SHW icon
37
Sherwin-Williams
SHW
$83.6B
$8.48M 1.06%
24,278
+1,020
ODFL icon
38
Old Dominion Freight Line
ODFL
$28.6B
$8.16M 1.02%
49,304
+4,828
UBER icon
39
Uber
UBER
$200B
$7.52M 0.94%
+103,211
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$3.89B
$7.29M 0.91%
219,558
+5,773
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$6.87M 0.86%
11,916
+926
RSG icon
42
Republic Services
RSG
$68.9B
$6.61M 0.83%
27,283
+6,591
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$70.7B
$6.5M 0.81%
232,486
-5,080
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$6.45M 0.81%
126,365
+15,739
V icon
45
Visa
V
$675B
$6.33M 0.79%
18,058
-510
SNPS icon
46
Synopsys
SNPS
$86.5B
$5.82M 0.73%
13,568
+2,180
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$5.68M 0.71%
139,339
+12,085
IWB icon
48
iShares Russell 1000 ETF
IWB
$46B
$5.64M 0.71%
18,392
-384
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$5.28M 0.66%
107,355
-5,771
WMT icon
50
Walmart
WMT
$836B
$4.99M 0.62%
56,834
-18,651
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