B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+11.37%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
78
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$9.54M |
| 4 |
Amgen
AMGN
|
$6.39M |
| 5 |
Builders FirstSource
BLDR
|
$5.23M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
MGM Resorts International
MGM
|
$4.03M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
