B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.69%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-0.07%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
99
Reduced
28
Closed
12
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.41M |
| 4 |
Charles Schwab
SCHW
|
$1.37M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.27M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.68M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$1.43M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Wynn Resorts
WYNN
|
$1.01M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wynn Resorts
WYNN
$13.1B
| – | – |
-17,784
| Closed | -$1.01M |
|
152
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-13,000
| Closed | -$118K |
|
153
Verizon
VZ
$184B
| – | – |
-4,585
| Closed | -$233K |
|
|
154
Target
TGT
$42B
| – | – |
-8,272
| Closed | -$1.17M |
|
155
Realty Income
O
$53B
| – | – |
-3,288
| Closed | -$224K |
|
156
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,321
| Closed | -$213K |
|
157
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,623
| Closed | -$210K |
|
158
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,288
| Closed | -$210K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,596
| Closed | -$271K |
|
|
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-411,474
| Closed | -$11M |
|
161
Barings BDC
BBDC
$987M
| – | – |
-10,320
| Closed | -$96.1K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-4,680
| Closed | -$211K |
|