B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$20.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.25M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| – | – |
-273,463
| Closed | -$20.2M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,437
| Closed | -$210K |
|