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
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.08%
3,347
+70
102
$605K 0.08%
1,105
+2
103
$523K 0.07%
4,329
104
$455K 0.06%
10,180
-3,559
105
$452K 0.06%
14,331
-4,535
106
$440K 0.06%
13,625
-1,448
107
$437K 0.06%
4,797
+23
108
$436K 0.06%
4,088
-17
109
$435K 0.06%
4,668
-2,126
110
$430K 0.06%
10,935
-765
111
$423K 0.06%
8,060
112
$414K 0.06%
23,441
-645
113
$410K 0.06%
+9,870
114
$410K 0.06%
10,880
-4,882
115
$386K 0.05%
4,381
116
$385K 0.05%
4,717
+54
117
$372K 0.05%
2,474
+1
118
$369K 0.05%
20,450
-30
119
$366K 0.05%
1,366
-4
120
$357K 0.05%
28,486
+238
121
$353K 0.05%
12,356
-987
122
$344K 0.05%
1,886
123
$344K 0.05%
1,888
+76
124
$330K 0.04%
2,566
+1
125
$322K 0.04%
1,028
+1
3 4
5
6 7