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
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.9M

Top Sells

1
+$17.4M
2
+$9.77M
3
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.37%
25,350
+3,971
77
$1.54M 0.37%
22,088
+39
78
$1.51M 0.36%
25,968
+46
79
$1.41M 0.34%
53,950
-150
80
$1.38M 0.33%
12,580
-140
81
$1.36M 0.32%
7,570
+278
82
$1.33M 0.32%
14,066
+164
83
$1.25M 0.3%
20,667
-73
84
$1.22M 0.29%
5,559
+852
85
$1.2M 0.29%
4,413
-131
86
$1.17M 0.28%
8,272
+131
87
$1.11M 0.27%
33,882
-823
88
$1.07M 0.25%
7,351
-131
89
$1.01M 0.24%
17,784
+224
90
$860K 0.2%
11,254
-313
91
$804K 0.19%
18,129
+10,856
92
$661K 0.16%
2,025
+1
93
$649K 0.15%
8,198
+12
94
$614K 0.15%
15,467
+8,749
95
$572K 0.14%
8,841
+26
96
$559K 0.13%
7,812
+668
97
$533K 0.13%
2,583
+3
98
$528K 0.13%
1,717
+8
99
$515K 0.12%
20,450
100
$485K 0.12%
5,249
+1,623
2 3
4
5 6