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
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.6M
3
+$16.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.78%
2 Financials 7.79%
3 Consumer Discretionary 6.4%
4 Communication Services 5.67%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.77%
+57,171
52
$2.69M 0.75%
+12,885
53
$2.69M 0.75%
+17,311
54
$2.64M 0.73%
+11,174
55
$2.61M 0.73%
+21,156
56
$2.58M 0.72%
+7,326
57
$2.54M 0.71%
+6,856
58
$2.43M 0.68%
+8,301
59
$2.1M 0.58%
+5,671
60
$2.04M 0.57%
+9,476
61
$2.02M 0.56%
+13,030
62
$1.9M 0.53%
+8,665
63
$1.83M 0.51%
+52,300
64
$1.83M 0.51%
+7,888
65
$1.48M 0.41%
+17,378
66
$1.45M 0.4%
+4,746
67
$1.44M 0.4%
+9,940
68
$1.34M 0.37%
+2,919
69
$1.31M 0.36%
+5,875
70
$1.24M 0.35%
+7,404
71
$830K 0.23%
+39,210
72
$504K 0.14%
+2,935
73
$456K 0.13%
+5,450
74
$382K 0.11%
+283
75
$357K 0.1%
+3,843
1 2
3
4