B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.6%
211,643
-14,071
52
$5.76M 0.6%
134,588
+10,971
53
$5.37M 0.56%
271,295
+38,955
54
$5.29M 0.55%
72,635
+8,921
55
$5.05M 0.52%
20,432
+669
56
$4.94M 0.51%
40,846
+1,579
57
$4.8M 0.5%
57,103
+2,469
58
$4.73M 0.49%
96,035
-6,008
59
$3.84M 0.4%
556,188
-1,620
60
$3.66M 0.38%
41,334
-635
61
$3.51M 0.36%
109,911
-4,044
62
$3.46M 0.36%
8,836
+41
63
$3.17M 0.33%
7,133
-2,654
64
$3.12M 0.32%
41,380
-88
65
$3.02M 0.31%
37,176
-858
66
$2.94M 0.31%
+19,488
67
$2.88M 0.3%
11,838
+20
68
$2.68M 0.28%
11,318
-481
69
$2.51M 0.26%
84,549
-6,791
70
$2.46M 0.26%
62,824
+9,307
71
$2.45M 0.25%
20,286
-936
72
$2.41M 0.25%
40,439
+979
73
$2.4M 0.25%
4,779
-246
74
$2.37M 0.25%
36,385
-984
75
$2.37M 0.25%
18,029
+451
1 2
3
4 5