B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.04%
3,401
-18
127
$360K 0.04%
1,185
-8
128
$351K 0.04%
656
+1
129
$342K 0.04%
8,058
-594
130
$320K 0.04%
+9,067
131
$313K 0.04%
4,110
+6
132
$307K 0.03%
16,850
133
$304K 0.03%
2,283
134
$301K 0.03%
1,375
-135
135
$299K 0.03%
+5,244
136
$295K 0.03%
+2,045
137
$291K 0.03%
5,880
+12
138
$289K 0.03%
9,096
-191
139
$289K 0.03%
1,122
+69
140
$288K 0.03%
4,734
+16
141
$287K 0.03%
9,370
-62
142
$286K 0.03%
1,024
143
$285K 0.03%
+1,564
144
$285K 0.03%
2,862
145
$279K 0.03%
+1,176
146
$272K 0.03%
3,839
+271
147
$270K 0.03%
9,767
+10
148
$263K 0.03%
465
149
$257K 0.03%
+1,133
150
$251K 0.03%
+2,189
4 5
6
7 8