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
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.9M

Top Sells

1
+$17.4M
2
+$9.77M
3
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.69%
8,377
-182
52
$2.89M 0.69%
28,396
+3,693
53
$2.84M 0.68%
12,836
+24
54
$2.84M 0.68%
34,980
+760
55
$2.6M 0.62%
4,782
+281
56
$2.55M 0.61%
100,601
-2,705
57
$2.51M 0.6%
11,203
+509
58
$2.46M 0.58%
8,717
+42
59
$2.38M 0.57%
58,830
+345
60
$2.35M 0.56%
111,201
-2,829
61
$2.34M 0.56%
46,050
+546
62
$2.13M 0.51%
+38,645
63
$2.12M 0.5%
8,277
+42
64
$2.11M 0.5%
5,770
+39
65
$2.1M 0.5%
133,818
-2,934
66
$2.08M 0.49%
59,689
+4,635
67
$2M 0.48%
20,995
+1,309
68
$1.87M 0.44%
+35,874
69
$1.85M 0.44%
1,058
+155
70
$1.8M 0.43%
39,770
-28,610
71
$1.73M 0.41%
6,790
+224
72
$1.65M 0.39%
+46,806
73
$1.64M 0.39%
66,500
-8,392
74
$1.61M 0.38%
17,383
+175
75
$1.6M 0.38%
9,461
-83
1 2
3
4 5