B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.24%
12,570
-285
77
$2.18M 0.23%
18,608
-88
78
$2.17M 0.23%
15,260
-497
79
$2.15M 0.22%
23,706
-420
80
$2.14M 0.22%
3,489
+2
81
$2.01M 0.21%
8,289
-135
82
$1.89M 0.2%
13,430
-1,898
83
$1.7M 0.18%
60,935
-3,709
84
$1.59M 0.17%
3,558
-17
85
$1.58M 0.16%
7,777
+1
86
$1.46M 0.15%
18,621
+846
87
$1.38M 0.14%
10,956
-79
88
$1.18M 0.12%
12,696
89
$1.07M 0.11%
62,956
-1,198,236
90
$1.04M 0.11%
3,721
-109
91
$987K 0.1%
2,777
+111
92
$982K 0.1%
10,630
+4,218
93
$970K 0.1%
6,812
+2
94
$962K 0.1%
20,197
+332
95
$937K 0.1%
8,395
+1,190
96
$935K 0.1%
11,050
-394
97
$889K 0.09%
1,329
+23
98
$886K 0.09%
2,808
+56
99
$827K 0.09%
1,733
-24
100
$798K 0.08%
10,499
+229
2 3
4
5 6