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
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
2,799
+4
152
$246K 0.03%
5,338
-202
153
$242K 0.03%
11,457
-7,266
154
$239K 0.03%
1,566
-252
155
$235K 0.03%
9,653
-6,043
156
$235K 0.03%
4,964
-487
157
$235K 0.03%
1,971
+97
158
$234K 0.03%
+1,021
159
$230K 0.03%
2,131
+11
160
$228K 0.03%
+2,340
161
$227K 0.03%
+4,582
162
$226K 0.03%
774
-1
163
$220K 0.02%
+4,175
164
$219K 0.02%
2,308
+5
165
$206K 0.02%
1,293
-139
166
$200K 0.02%
+2,103
167
$112K 0.01%
10,345
-10,565
168
$89.3K 0.01%
+11,592
169
$74.9K 0.01%
+10,001
170
– –
-14,805
171
– –
-10,250
172
– –
-2,156
173
– –
-5,560
174
– –
-3,106
175
– –
-1,068
4 5 6
7
8