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
101
$579K 0.11%
1,347
-46
102
$569K 0.11%
2,084
+98
103
$529K 0.1%
1,761
-143
104
$508K 0.1%
3,270
+2
105
$502K 0.1%
5,549
+69
106
$465K 0.09%
4,460
-100
107
$451K 0.09%
10,603
+1,216
108
$425K 0.08%
34,228
-2,658
109
$415K 0.08%
24,759
+6,207
110
$400K 0.08%
1,919
-133
111
$397K 0.08%
8,060
112
$388K 0.07%
4,112
113
$373K 0.07%
3,964
-2,457
114
$341K 0.07%
2,897
+190
115
$334K 0.06%
20,450
116
$328K 0.06%
22,457
+587
117
$325K 0.06%
1,529
-40
118
$321K 0.06%
2,059
-8
119
$316K 0.06%
4,374
120
$314K 0.06%
1,863
-195
121
$313K 0.06%
5,190
+563
122
$300K 0.06%
657
123
$296K 0.06%
11,095
+419
124
$295K 0.06%
1,835
125
$294K 0.06%
+6,122
3 4
5
6 7