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
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.04%
3,292
+3
127
$316K 0.04%
+5,568
128
$310K 0.04%
45,379
129
$282K 0.04%
2,903
+233
130
$280K 0.04%
1,385
+3
131
$279K 0.04%
2,620
132
$278K 0.04%
5,500
133
$277K 0.04%
4,345
+45
134
$267K 0.04%
1,829
+403
135
$266K 0.04%
4,060
+237
136
$262K 0.04%
1,108
+7
137
$254K 0.03%
1,739
+201
138
$250K 0.03%
1,033
-144
139
$250K 0.03%
4,701
+16
140
$249K 0.03%
465
141
$246K 0.03%
+9,694
142
$242K 0.03%
2,119
+361
143
$241K 0.03%
5,954
+5
144
$240K 0.03%
9,714
145
$239K 0.03%
654
146
$237K 0.03%
1,100
147
$236K 0.03%
+35,511
148
$234K 0.03%
2,029
+243
149
$233K 0.03%
1,066
+45
150
$228K 0.03%
2,724
3 4 5
6
7