B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$10.2M |
| 3 |
Cintas
CTAS
|
$9.28M |
| 4 |
Ulta Beauty
ULTA
|
$7.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.72M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$6.27M |
| 5 |
Home Depot
HD
|
$4.82M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.09% |
