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
$520M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.87M
3
+$4.5M
4
RSG icon
Republic Services
RSG
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$5.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
65,588
-3,035
77
$1.57M 0.3%
8,870
-3
78
$1.52M 0.29%
24,233
+498
79
$1.48M 0.28%
21,561
+45
80
$1.44M 0.28%
80,875
-9,098
81
$1.42M 0.27%
+17,080
82
$1.39M 0.27%
35,642
-2,660
83
$1.35M 0.26%
3,853
-15
84
$1.32M 0.25%
+16,532
85
$1.29M 0.25%
15,883
+672
86
$1.26M 0.24%
8,570
+1,830
87
$1.2M 0.23%
4,504
88
$1.19M 0.23%
8,907
+445
89
$1.11M 0.21%
46,532
-5,198
90
$1.1M 0.21%
32,745
-7,688
91
$1.1M 0.21%
7,235
92
$1M 0.19%
12,077
-1,154
93
$716K 0.14%
23,762
-4,867
94
$715K 0.14%
7,822
-400
95
$696K 0.13%
1,679
+1
96
$670K 0.13%
3,955
+184
97
$647K 0.12%
7,953
+950
98
$616K 0.12%
8,888
-20
99
$591K 0.11%
1,765
+1
100
$582K 0.11%
2,594
2 3
4
5 6