B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.03%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
90
Reduced
48
Closed
5
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
$16M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$6.45M |
| 3 |
Vistra
VST
|
$4.77M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$15.9M |
| 2 |
Monster Beverage
MNST
|
$4.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 6.42% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.92% |
