B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$20.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.25M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.95B
| $11.6M | 1.3% |
1,706,977
+20,169
| +1% | +$137K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.5M | 1.28% |
153,170
+6,040
| +4% | +$452K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.25% |
18,054
+372
| +2% | +$230K |
|
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11M | 1.24% |
582,078
+60,851
| +12% | +$1.15M |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.9M | 1.22% |
200,770
+11,748
| +6% | +$639K |
|
31
Costco
COST
$418B
| $10.9M | 1.22% |
10,976
-31
| -0.3% | -$30.7K |
|
32
Uber
UBER
$196B
| $10.9M | 1.22% |
116,436
+13,225
| +13% | +$1.23M |
|
33
American Express
AXP
$231B
| $10.5M | 1.18% |
33,000
+1,306
| +4% | +$417K |
|
34
Copart
CPRT
$47.2B
| $10.4M | 1.17% |
212,456
+9,164
| +5% | +$450K |
|
35
Cheniere Energy
LNG
$53.1B
| $10.4M | 1.16% |
42,542
+3,580
| +9% | +$872K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.5M | 1.06% |
372,396
-52,156
| -12% | -$1.33M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 1.05% |
12,776
+860
| +7% | +$635K |
|
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.7M | 0.97% |
171,196
-25,016
| -13% | -$1.27M |
|
39
Sherwin-Williams
SHW
$91.2B
| $8.58M | 0.96% |
24,984
+706
| +3% | +$242K |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $8.54M | 0.96% |
52,627
+3,323
| +7% | +$539K |
|
41
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $8.37M | 0.94% |
227,616
+8,058
| +4% | +$296K |
|
42
Broadcom
AVGO
$1.4T
| $7.41M | 0.83% |
26,876
+4,196
| +19% | +$1.16M |
|
43
Synopsys
SNPS
$112B
| $7.28M | 0.81% |
14,202
+634
| +5% | +$325K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.01M | 0.78% |
133,986
+7,621
| +6% | +$399K |
|
45
Republic Services
RSG
$73B
| $6.85M | 0.77% |
27,779
+496
| +2% | +$122K |
|
46
Visa
V
$683B
| $6.42M | 0.72% |
18,080
+22
| +0.1% | +$7.81K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $6.23M | 0.7% |
18,354
-38
| -0.2% | -$12.9K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.16M | 0.69% |
144,634
+5,295
| +4% | +$226K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.98M | 0.67% |
225,714
-6,772
| -3% | -$179K |
|
50
Walmart
WMT
$774B
| $5.54M | 0.62% |
56,608
-226
| -0.4% | -$22.1K |
|