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
$495M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.6M
3
+$5.31M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
5
AXP icon
American Express
AXP
+$2.58M

Top Sells

1
+$15.9M
2
+$10.9M
3
+$4.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.75M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.02%
10,882
+492
152
$104K 0.02%
17,090
153
$37.3K 0.01%
883
-137
154
– –
-8,441
155
– –
-46,550
156
– –
-15,360
157
– –
-2,465
158
– –
-1,327
159
– –
-2,308
160
– –
-190,629
161
– –
-1,578
162
– –
-272,168
163
– –
-19,698
164
– –
-1,905
3 4 5 6
7