B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
This Quarter Return
+8.24%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$45.4M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.31M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.01M |
| 5 |
American Express
AXP
|
$2.58M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
