B
Bensler Portfolio holdings
AUM
$894M
1-Year Return
17.92%
This Quarter Return
+1.29%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$48.4M
(+6.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$8.12M |
| 3 |
Cheniere Energy
LNG
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$4.32M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
Zoetis
ZTS
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.8M |
| 4 |
GE HealthCare
GEHC
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$920K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
