B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.3%
1,706,977
+20,169
27
$11.5M 1.28%
153,170
+6,040
28
$11.2M 1.25%
18,054
+372
29
$11M 1.24%
582,078
+60,851
30
$10.9M 1.22%
200,770
+11,748
31
$10.9M 1.22%
10,976
-31
32
$10.9M 1.22%
116,436
+13,225
33
$10.5M 1.18%
33,000
+1,306
34
$10.4M 1.17%
212,456
+9,164
35
$10.4M 1.16%
42,542
+3,580
36
$9.5M 1.06%
372,396
-52,156
37
$9.43M 1.05%
12,776
+860
38
$8.7M 0.97%
171,196
-25,016
39
$8.58M 0.96%
24,984
+706
40
$8.54M 0.96%
52,627
+3,323
41
$8.37M 0.94%
227,616
+8,058
42
$7.41M 0.83%
26,876
+4,196
43
$7.28M 0.81%
14,202
+634
44
$7.01M 0.78%
133,986
+7,621
45
$6.85M 0.77%
27,779
+496
46
$6.42M 0.72%
18,080
+22
47
$6.23M 0.7%
18,354
-38
48
$6.16M 0.69%
144,634
+5,295
49
$5.98M 0.67%
225,714
-6,772
50
$5.54M 0.62%
56,608
-226
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