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
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.9M

Top Sells

1
+$17.4M
2
+$9.77M
3
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.07%
3,013
+9
127
$271K 0.06%
11,645
+23
128
$271K 0.06%
+4,596
129
$264K 0.06%
1,833
+6
130
$263K 0.06%
2,499
+1
131
$255K 0.06%
674
+2
132
$255K 0.06%
12,270
+24
133
$251K 0.06%
2,114
+63
134
$250K 0.06%
1,013
+5
135
$243K 0.06%
2,419
+10
136
$236K 0.06%
9,878
+52
137
$233K 0.06%
4,585
+32
138
$231K 0.06%
5,743
139
$224K 0.05%
3,288
+9
140
$224K 0.05%
4,165
+312
141
$220K 0.05%
3,963
+55
142
$215K 0.05%
5,485
-205
143
$215K 0.05%
338
+58
144
$213K 0.05%
1,321
-12,211
145
$211K 0.05%
4,680
+85
146
$210K 0.05%
2,288
+9
147
$210K 0.05%
2,623
+2
148
$205K 0.05%
+3,251
149
$204K 0.05%
+2,074
150
$188K 0.04%
10,765
3 4 5
6
7