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
$495M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$5.31M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
5
AXP icon
American Express
AXP
+$2.58M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$4.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.39%
57,150
+1,300
77
$1.94M 0.39%
38,820
-510
78
$1.93M 0.39%
98,978
-8,698
79
$1.89M 0.38%
8,353
+428
80
$1.74M 0.35%
22,957
+415
81
$1.6M 0.32%
46,903
-6,091
82
$1.58M 0.32%
8,879
-178
83
$1.56M 0.32%
14,678
+841
84
$1.53M 0.31%
15,303
+428
85
$1.45M 0.29%
59,640
-776
86
$1.41M 0.29%
15,912
-2,230
87
$1.37M 0.28%
21,510
-851
88
$1.35M 0.27%
12,984
-9
89
$1.34M 0.27%
4,343
-78
90
$1.14M 0.23%
7,486
-603
91
$1.13M 0.23%
21,635
+1,920
92
$1.1M 0.22%
4,504
93
$939K 0.19%
9,019
-613
94
$922K 0.19%
29,542
-5,204
95
$857K 0.17%
26,687
-537
96
$749K 0.15%
8,221
+2
97
$735K 0.15%
1,906
-37
98
$664K 0.13%
6,666
+1,031
99
$623K 0.13%
8,904
+6
100
$588K 0.12%
2,594
+2
2 3
4
5 6