B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

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 Change
in Stake 		Capital Flow
51
$5.25M 0.59%
16,813
+9,868
52
$5.02M 0.56%
102,043
-5,312
53
$5.01M 0.56%
123,617
+9,801
54
$4.59M 0.51%
39,267
+1,863
55
$4.49M 0.5%
19,763
+801
56
$4.41M 0.49%
232,340
+27,231
57
$4.23M 0.47%
54,634
+5,241
58
$4.05M 0.45%
557,808
-11,354
59
$3.97M 0.44%
63,714
+5,753
60
$3.92M 0.44%
8,795
-40
61
$3.75M 0.42%
41,969
-394
62
$3.33M 0.37%
113,955
-15,058
63
$3.22M 0.36%
11,799
-8
64
$3.11M 0.35%
9,787
-59
65
$3.07M 0.34%
38,034
-6,588
66
$3.01M 0.34%
53,517
-104
67
$2.89M 0.32%
39,460
-414
68
$2.88M 0.32%
41,468
+437
69
$2.64M 0.3%
12,855
+190
70
$2.58M 0.29%
18,167
-682
71
$2.56M 0.29%
91,340
-14,505
72
$2.44M 0.27%
5,025
-212
73
$2.34M 0.26%
17,578
+356
74
$2.34M 0.26%
21,222
+4
75
$2.32M 0.26%
37,369
-67
1 2
3
4 5