B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+1.29%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+6.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
90
Reduced
49
Closed
11
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$8.12M |
| 3 |
Cheniere Energy
LNG
|
$4.34M |
| 4 |
Microsoft
MSFT
|
$4.32M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.72M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
Zoetis
ZTS
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.8M |
| 4 |
GE HealthCare
GEHC
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$920K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $245K | 0.03% |
6,379
-244
| -4% | -$9.36K |
|
152
Procter & Gamble
PG
$370B
| $242K | 0.03% |
1,446
+135
| +10% | +$22.6K |
|
153
Bank of America
BAC
$371B
| $241K | 0.03% |
+5,480
| New | +$241K |
|
154
Ford
F
$46.2B
| $237K | 0.03% |
23,940
-2,177
| -8% | -$21.6K |
|
155
iShares US Real Estate ETF
IYR
$3.7B
| $219K | 0.03% |
2,355
+8
| +0.3% | +$745 |
|
156
ConocoPhillips
COP
$118B
| $218K | 0.03% |
2,197
+26
| +1% | +$2.58K |
|
157
Vanguard Small-Cap ETF
VB
$65.9B
| $215K | 0.03% |
895
-62
| -6% | -$14.9K |
|
158
PACCAR
PCAR
$50.5B
| $207K | 0.02% |
+1,992
| New | +$207K |
|
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $206K | 0.02% |
3,212
-235
| -7% | -$15.1K |
|
160
Vanguard Large-Cap ETF
VV
$44.3B
| $206K | 0.02% |
+762
| New | +$206K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | 0.02% |
1,757
+55
| +3% | +$6.36K |
|
162
DuPont de Nemours
DD
$31.6B
| $200K | 0.02% |
2,628
+1
| +0% | +$76 |
|
163
CION Investment
CION
$532M
| $128K | 0.02% |
11,211
+263
| +2% | +$3K |
|
164
ThredUp
TDUP
$1.3B
| $14K | ﹤0.01% |
+10,101
| New | +$14K |
|
|
165
Zoetis
ZTS
$67.6B
| – | – |
-16,873
| Closed | -$3.3M |
|
166
Verizon
VZ
$184B
| – | – |
-4,724
| Closed | -$212K |
|
167
Seagate
STX
$37.5B
| – | – |
-1,970
| Closed | -$216K |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,447
| Closed | -$205K |
|
169
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-11,457
| Closed | -$141K |
|
170
Lam Research
LRCX
$124B
| – | – |
-262
| Closed | -$214K |
|
171
Home Depot
HD
$406B
| – | – |
-599
| Closed | -$243K |
|
|
172
GE HealthCare
GEHC
$33B
| – | – |
-16,501
| Closed | -$1.55M |
|
173
Apollomics
APLM
$4.62M
| – | – |
-25,088
| Closed | -$3.57K |
|
174
Applied Materials
AMAT
$124B
| – | – |
-1,111
| Closed | -$224K |
|
|
175
Adobe
ADBE
$148B
| – | – |
-5,417
| Closed | -$2.8M |
|