B
Bensler Portfolio holdings
AUM
$999M
1-Year Est. Return
18.56%
This Fund
S&P 500
1 Year Est. Return
+18.56%
AUM
$962M
AUM Growth
+$68.1M
(+7.6%)
Holding
191
Top Buys
| 1 | +$31.9M | |
| 2 | +$28.7M | |
| 3 | +$19.8M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.42M |
| 5 |
Vertiv
VRT
|
+$2.94M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$20.4M | |
| 3 | +$10.7M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.5M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.83M |
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 | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.78B
| $98.9K | 0.01% |
15,595
-1,691,382
|
|
||
177
Enel Chile
ENIC
$5.87B
| $95.6K | 0.01% |
+24,576
|
|
||
178
Ambev
ABEV
$45.9B
| $26.7K | ﹤0.01% |
+11,969
|
|
||
179
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| – | – |
-4,582
|
|
||
180
ThredUp
TDUP
$616M
| – | – |
-10,001
|
|
||
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,529
|
|
||
182
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
| – | – |
-9,653
|
|
||
183
Procter & Gamble
PG
$370B
| – | – |
-1,293
|
|
||
184
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
| – | – |
-9,834
|
|
||
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| – | – |
-4,175
|
|
||
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-1,971
|
|
||
187
Ford
F
$55B
| – | – |
-10,345
|
|
||
188
iShares MSCI Europe Financials ETF
EUFN
$4.87B
| – | – |
-672,430
|
|
||
189
iShares MSCI EAFE ETF
EFA
$75.7B
| – | – |
-5,206
|
|
||
190
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
| – | – |
-4,807
|
|
||
191
Apollo Global Management
APO
$77.2B
| – | – |
-18,167
|
|