B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.08%
2,438
+1
102
$757K 0.08%
+18,000
103
$752K 0.08%
7,794
+1
104
$749K 0.08%
1,614
+2
105
$726K 0.08%
2,358
-419
106
$694K 0.07%
2,308
+1,186
107
$643K 0.07%
27,599
-1,269
108
$633K 0.07%
16,130
-1,373
109
$621K 0.06%
18,617
+141
110
$618K 0.06%
2,863
-447
111
$602K 0.06%
4,309
-24
112
$543K 0.06%
2,775
+1
113
$537K 0.06%
12,176
-73
114
$512K 0.05%
9,835
-3,250
115
$495K 0.05%
20,450
116
$485K 0.05%
2,054
+9
117
$472K 0.05%
12,512
+3,445
118
$459K 0.05%
3,660
+1,471
119
$458K 0.05%
3,820
120
$448K 0.05%
2,077
-10
121
$445K 0.05%
16,850
122
$426K 0.04%
656
123
$414K 0.04%
3,483
+82
124
$406K 0.04%
+565
125
$400K 0.04%
12,001
-427
3 4
5
6 7