B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.42%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $338K | 0.09% |
+2,892
| New | +$338K |
|
77
iShares US Healthcare Providers ETF
IHF
$795M
| $296K | 0.08% |
+1,020
| New | +$296K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $275K | 0.08% |
+1,346
| New | +$275K |
|
79
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $264K | 0.07% |
+7,322
| New | +$264K |
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $263K | 0.07% |
+4,983
| New | +$263K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $241K | 0.07% |
+10,865
| New | +$241K |
|
82
Nike
NKE
$110B
| $219K | 0.06% |
+1,312
| New | +$219K |
|
83
Independence Realty Trust
IRT
$4.12B
| $201K | 0.06% |
+7,769
| New | +$201K |
|
84
FingerMotion
FNGR
$87.9M
| $107K | 0.03% |
+15,030
| New | +$107K |
|