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
$520M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.87M
3
+$4.5M
4
RSG icon
Republic Services
RSG
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$5.32M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
1,090
+1
127
$293K 0.06%
3,281
128
$288K 0.06%
4,536
+340
129
$283K 0.05%
3,840
130
$271K 0.05%
5,500
131
$268K 0.05%
2,439
132
$261K 0.05%
5,746
-13
133
$259K 0.05%
2,468
134
$243K 0.05%
4,341
-93
135
$230K 0.04%
9,749
136
$230K 0.04%
1,998
+10
137
$222K 0.04%
1,534
+99
138
$222K 0.04%
5,997
139
$221K 0.04%
3,800
140
$221K 0.04%
10,302
+12
141
$220K 0.04%
4,683
142
$218K 0.04%
19,889
+237
143
$217K 0.04%
1,149
-96
144
$216K 0.04%
819
+3
145
$214K 0.04%
+1,005
146
$205K 0.04%
2,707
-90
147
$205K 0.04%
1,403
-238
148
$202K 0.04%
+1,684
149
$200K 0.04%
8,758
-1,771
150
$188K 0.04%
12,549
-506
3 4 5
6
7