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
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
3,435
+513
152
$221K 0.03%
1,342
-71
153
$212K 0.03%
+1,504
154
$211K 0.03%
+2,627
155
$211K 0.03%
+2,823
156
$210K 0.03%
1,344
+15
157
$205K 0.03%
2,340
+6
158
$202K 0.03%
+1,957
159
$202K 0.03%
2,577
+10
160
$144K 0.02%
12,434
+163
161
$129K 0.02%
10,662
-1,558
162
$124K 0.02%
18,730
163
$5.29K ﹤0.01%
251
164
– –
-16,344
165
– –
-22,171
166
– –
-4,540
167
– –
-79,131
168
– –
-1,019
3 4 5 6
7