B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.34%
159,555
+6,385
27
$12.6M 1.31%
18,904
+850
28
$12.3M 1.28%
642,765
+60,687
29
$12.1M 1.26%
123,642
+7,206
30
$12.1M 1.25%
210,796
+10,026
31
$11.2M 1.17%
33,807
+807
32
$10.9M 1.14%
4,677
+109
33
$10.7M 1.11%
45,541
+2,999
34
$10.5M 1.09%
233,379
+20,923
35
$10.1M 1.05%
30,649
+3,773
36
$10M 1.04%
10,822
-154
37
$9.85M 1.02%
13,409
+633
38
$9.67M 1.01%
239,690
+12,074
39
$9.19M 0.96%
359,558
-12,838
40
$8.68M 0.9%
25,072
+88
41
$8.29M 0.86%
162,609
-8,587
42
$7.7M 0.8%
139,148
+5,162
43
$7.61M 0.79%
54,071
+1,444
44
$7.32M 0.76%
14,831
+629
45
$6.86M 0.71%
29,895
+2,116
46
$6.78M 0.71%
146,427
+1,793
47
$6.62M 0.69%
18,104
-250
48
$6.3M 0.65%
18,235
+1,422
49
$6.11M 0.63%
17,884
-196
50
$5.83M 0.61%
56,562
-46
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