B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$13.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.67M |
| 3 |
MGM Resorts International
MGM
|
$3.15M |
| 4 |
Monster Beverage
MNST
|
$1.82M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
