B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.08%
2,437
+1
102
$682K 0.08%
1,757
-41
103
$682K 0.08%
17,503
-96
104
$677K 0.08%
3,310
+21
105
$638K 0.07%
28,868
-11,851
106
$587K 0.07%
18,476
+8,369
107
$573K 0.06%
4,333
+1
108
$549K 0.06%
6,412
+1,928
109
$499K 0.06%
12,249
+1,376
110
$488K 0.05%
20,450
111
$481K 0.05%
2,774
+1
112
$475K 0.05%
1,083
+523
113
$466K 0.05%
+4,529
114
$465K 0.05%
+5,206
115
$465K 0.05%
9,560
-500
116
$443K 0.05%
9,834
-346
117
$437K 0.05%
2,087
+1
118
$415K 0.05%
3,820
119
$414K 0.05%
11,185
-593
120
$413K 0.05%
5,053
+56
121
$403K 0.05%
+7,205
122
$375K 0.04%
12,428
-6,526
123
$374K 0.04%
1,048
+1
124
$373K 0.04%
4,103
125
$372K 0.04%
+4,807
3 4
5
6 7