B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.71%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.87M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.5M |
| 4 |
Republic Services
RSG
|
$2.97M |
| 5 |
Palo Alto Networks
PANW
|
$2.56M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.32M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.24M |
| 5 |
General Dynamics
GD
|
$2.81M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$29.3B
| $143K | 0.03% |
17,930
+840
| +5% | +$6.71K |
|
152
CION Investment
CION
$532M
| $121K | 0.02% |
11,436
+276
| +2% | +$2.92K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| – | – |
-41,786
| Closed | -$2.78M |
|
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-85,499
| Closed | -$11.3M |
|
155
Charles Schwab
SCHW
$175B
| – | – |
-21,576
| Closed | -$1.22M |
|
156
Prudential Financial
PRU
$37.8B
| – | – |
-2,330
| Closed | -$206K |
|
157
Merck
MRK
$210B
| – | – |
-15,150
| Closed | -$1.75M |
|
|
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-70,780
| Closed | -$3.24M |
|
159
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,321
| Closed | -$201K |
|
|
160
General Dynamics
GD
$86.8B
| – | – |
-13,083
| Closed | -$2.81M |
|
|
161
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-174,301
| Closed | -$13.1M |
|