B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
7,818
-1,552
152
$246K 0.03%
4,770
-194
153
$244K 0.03%
5,229
-109
154
$243K 0.03%
799
+25
155
$241K 0.03%
+698
156
$231K 0.02%
+4,845
157
$230K 0.02%
+5,200
158
$228K 0.02%
6,802
-2,294
159
$226K 0.02%
+6,325
160
$226K 0.02%
+5,756
161
$225K 0.02%
2,314
+6
162
$224K 0.02%
+657
163
$221K 0.02%
1,003
-18
164
$220K 0.02%
2,105
+2
165
$219K 0.02%
1,941
-190
166
$217K 0.02%
10,051
-1,406
167
$212K 0.02%
+522
168
$211K 0.02%
+2,108
169
$210K 0.02%
+4,837
170
$207K 0.02%
+1,479
171
$204K 0.02%
+1,040
172
$201K 0.02%
+2,304
173
$152K 0.02%
+10,650
174
$109K 0.01%
+30,530
175
$101K 0.01%
12,868
+1,276
4 5 6
7
8