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
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.25%
+16,586
77
$1.74M 0.23%
8,596
+3
78
$1.73M 0.23%
92,148
+30,923
79
$1.72M 0.23%
22,139
+3,455
80
$1.7M 0.23%
4,651
+92
81
$1.58M 0.21%
3,877
+144
82
$1.52M 0.2%
3,042
-4,889
83
$1.36M 0.18%
7,768
+161
84
$1.27M 0.17%
16,316
+1,881
85
$1.19M 0.16%
61,756
-6,586
86
$1.12M 0.15%
10,764
-1,994
87
$1.03M 0.14%
16,151
-52,672
88
$923K 0.12%
1,600
-100
89
$903K 0.12%
1,791
-153
90
$903K 0.12%
22,331
+611
91
$877K 0.12%
33,012
-4,597
92
$853K 0.11%
4,163
-77,725
93
$804K 0.11%
40,250
-8,311
94
$751K 0.1%
6,802
+2
95
$727K 0.1%
8,964
+1
96
$697K 0.09%
2,092
+2
97
$695K 0.09%
28,894
-1,802
98
$631K 0.08%
11,181
-380
99
$627K 0.08%
1,603
+3
100
$612K 0.08%
2,330
+1
2 3
4
5 6