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
$495M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$5.31M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
5
AXP icon
American Express
AXP
+$2.58M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$4.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
DVN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
4,421
+199
127
$268K 0.05%
2,437
-131
128
$264K 0.05%
10,824
-3,404
129
$263K 0.05%
4,132
+55
130
$261K 0.05%
1,377
+150
131
$261K 0.05%
13,537
-1,483
132
$258K 0.05%
+1,262
133
$252K 0.05%
5,997
134
$246K 0.05%
5,754
135
$245K 0.05%
+2,307
136
$243K 0.05%
1,636
-227
137
$236K 0.05%
2,847
-242
138
$234K 0.05%
3,876
-30
139
$233K 0.05%
20,255
-2,626
140
$230K 0.05%
9,749
141
$229K 0.05%
+2,467
142
$228K 0.05%
4,681
143
$228K 0.05%
815
-217
144
$227K 0.05%
4,265
+2
145
$225K 0.05%
10,278
-1,194
146
$211K 0.04%
5,345
-85
147
$210K 0.04%
3,316
+9
148
$209K 0.04%
2,527
+72
149
$207K 0.04%
5,079
-1,683
150
$185K 0.04%
10,765
3 4 5
6
7