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
101
$581K 0.12%
1,746
+22
102
$565K 0.11%
7,245
+48
103
$510K 0.1%
3,313
+25
104
$484K 0.1%
4,559
-199
105
$484K 0.1%
1,176
+409
106
$463K 0.09%
36,740
+856
107
$454K 0.09%
1,982
+2
108
$448K 0.09%
22,633
-871
109
$438K 0.09%
20,450
110
$432K 0.09%
2,050
-335
111
$399K 0.08%
8,060
-40
112
$397K 0.08%
2,436
+213
113
$392K 0.08%
4,059
-261
114
$368K 0.07%
2,371
+21
115
$349K 0.07%
8,857
+2,776
116
$331K 0.07%
4,633
-93
117
$320K 0.06%
3,822
+21
118
$307K 0.06%
3,277
-36
119
$301K 0.06%
657
120
$298K 0.06%
10,696
+656
121
$296K 0.06%
+1,395
122
$292K 0.06%
+1,601
123
$286K 0.06%
+4,610
124
$283K 0.06%
5,500
-500
125
$274K 0.06%
1,835
-11
3 4
5
6 7