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
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.58%
12,498
-170
52
$4.19M 0.56%
21,560
-151
53
$4.11M 0.55%
98,893
+3,642
54
$4.06M 0.55%
29,327
+4,273
55
$4.05M 0.55%
83,154
+6,941
56
$3.73M 0.5%
143,937
-17,655
57
$3.64M 0.49%
7,145
-114
58
$3.47M 0.47%
55,450
-750
59
$3.18M 0.43%
16,133
+2,555
60
$3.14M 0.42%
44,347
-816
61
$3.1M 0.42%
5,588
-81
62
$3.08M 0.41%
19,190
+360
63
$2.98M 0.4%
17,217
-359
64
$2.74M 0.37%
45,552
-256
65
$2.69M 0.36%
22,249
-1,924
66
$2.6M 0.35%
41,167
-209
67
$2.55M 0.34%
107,628
-15,550
68
$2.44M 0.33%
26,204
+419
69
$2.41M 0.32%
13,124
-1,037
70
$2.35M 0.32%
40,191
+1,277
71
$2.28M 0.31%
19,215
-61
72
$2.17M 0.29%
10,958
-340
73
$2.14M 0.29%
61,051
+3,572
74
$1.9M 0.26%
18,795
+448
75
$1.83M 0.25%
19,814
+3
1 2
3
4 5