B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.25%
24,126
+1,414
77
$2.1M 0.23%
11,818
-692
78
$2.09M 0.23%
15,757
-202
79
$2.04M 0.23%
15,328
-243
80
$1.98M 0.22%
4,674
81
$1.98M 0.22%
3,487
-66
82
$1.94M 0.22%
3,575
+470
83
$1.82M 0.2%
8,424
-275
84
$1.64M 0.18%
64,644
-15,799
85
$1.51M 0.17%
7,776
+2
86
$1.29M 0.14%
17,775
+314
87
$1.28M 0.14%
11,035
+889
88
$1.05M 0.12%
1,587
+3
89
$1.05M 0.12%
11,444
+1,535
90
$1.03M 0.12%
3,830
-7
91
$944K 0.11%
6,810
+2
92
$866K 0.1%
19,865
-615,392
93
$813K 0.09%
2,666
+314
94
$811K 0.09%
1,306
-4
95
$798K 0.09%
2,752
+748
96
$792K 0.09%
+2,777
97
$776K 0.09%
10,270
+828
98
$729K 0.08%
13,085
-3,938
99
$717K 0.08%
7,793
+1
100
$710K 0.08%
1,612
+2
2 3
4
5 6