B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$20.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.25M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $5.25M | 0.59% |
16,813
+9,868
| +142% | +$3.08M |
|
52
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.02M | 0.56% |
102,043
-5,312
| -5% | -$261K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.01M | 0.56% |
123,617
+9,801
| +9% | +$397K |
|
54
AerCap
AER
$22B
| $4.59M | 0.51% |
39,267
+1,863
| +5% | +$218K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.49M | 0.5% |
19,763
+801
| +4% | +$182K |
|
56
PIMCO Dynamic Income Fund
PDI
$7.44B
| $4.41M | 0.49% |
232,340
+27,231
| +13% | +$517K |
|
57
Marvell Technology
MRVL
$54.2B
| $4.23M | 0.47% |
54,634
+5,241
| +11% | +$406K |
|
|
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.49B
| $4.05M | 0.45% |
557,808
-11,354
| -2% | -$82.4K |
|
59
iShares Gold Trust
IAU
$50.6B
| $3.97M | 0.44% |
63,714
+5,753
| +10% | +$359K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $3.92M | 0.44% |
8,795
-40
| -0.5% | -$17.8K |
|
61
Nasdaq
NDAQ
$54.4B
| $3.75M | 0.42% |
41,969
-394
| -0.9% | -$35.2K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.33M | 0.37% |
113,955
-15,058
| -12% | -$440K |
|
63
Salesforce
CRM
$245B
| $3.22M | 0.36% |
11,799
-8
| -0.1% | -$2.18K |
|
64
Tesla
TSLA
$1.08T
| $3.11M | 0.35% |
9,787
-59
| -0.6% | -$18.7K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.07M | 0.34% |
38,034
-6,588
| -15% | -$531K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $3.01M | 0.34% |
53,517
-104
| -0.2% | -$5.84K |
|
67
Carrier Global
CARR
$55.5B
| $2.89M | 0.32% |
39,460
-414
| -1% | -$30.3K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.32% |
41,468
+437
| +1% | +$30.3K |
|
69
ServiceNow
NOW
$190B
| $2.64M | 0.3% |
2,571
+38
| +2% | +$39.1K |
|
70
Apollo Global Management
APO
$77.9B
| $2.58M | 0.29% |
18,167
-682
| -4% | -$96.8K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 0.29% |
91,340
-14,505
| -14% | -$407K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.27% |
5,025
-212
| -4% | -$103K |
|
73
Emerson Electric
EMR
$74.3B
| $2.34M | 0.26% |
17,578
+356
| +2% | +$47.5K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 0.26% |
21,222
+4
| +0% | +$440 |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.32M | 0.26% |
37,369
-67
| -0.2% | -$4.16K |
|