B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.04%
1,048
127
$390K 0.04%
1,188
+3
128
$386K 0.04%
7,810
-1,750
129
$383K 0.04%
1,363
-12
130
$374K 0.04%
5,119
+66
131
$355K 0.04%
3,704
-399
132
$352K 0.04%
1,261
+128
133
$339K 0.04%
7,594
-464
134
$338K 0.04%
4,215
+105
135
$328K 0.03%
7,974
-3,211
136
$314K 0.03%
5,247
+3
137
$313K 0.03%
2,340
138
$308K 0.03%
4,734
139
$297K 0.03%
4,052
-44
140
$292K 0.03%
5,868
-12
141
$286K 0.03%
1,125
-51
142
$285K 0.03%
9,777
+10
143
$282K 0.03%
1,996
-287
144
$279K 0.03%
2,523
-339
145
$277K 0.03%
465
146
$277K 0.03%
3,462
-3,036
147
$267K 0.03%
4,032
+193
148
$267K 0.03%
1,440
-126
149
$256K 0.03%
2,804
+5
150
$251K 0.03%
1,546
-18
4 5
6
7 8