B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
This Quarter Return
-5.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$10.3M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.86M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
$2.61M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$390K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$373K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.99% |
