B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.16M
3
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

1
+$18.7M
2
+$3.3M
3
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

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 Change
in Stake 		Capital Flow
151
$245K 0.03%
6,379
-244
152
$242K 0.03%
1,446
+135
153
$241K 0.03%
+5,480
154
$237K 0.03%
23,940
-2,177
155
$219K 0.03%
2,355
+8
156
$218K 0.03%
2,197
+26
157
$215K 0.03%
895
-62
158
$207K 0.02%
+1,992
159
$206K 0.02%
3,212
-235
160
$206K 0.02%
+762
161
$203K 0.02%
1,757
+55
162
$200K 0.02%
6,281
+2
163
$128K 0.02%
11,211
+263
164
$14K ﹤0.01%
+10,101
165
– –
-5,417
166
– –
-1,111
167
– –
-251
168
– –
-16,501
169
– –
-599
170
– –
-2,620
171
– –
-11,457
172
– –
-1,447
173
– –
-1,970
174
– –
-4,724
175
– –
-16,873
3 4 5 6
7