B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
+8.42%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow %
100%
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$25.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.6M
3
AAPL icon
Apple
AAPL
$16.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$15.2M
5
MSFT icon
Microsoft
MSFT
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.78%
2 Financials 7.79%
3 Consumer Discretionary 6.4%
4 Communication Services 5.67%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$25.1M 6.98% +506,019 New +$25.1M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18.6M 5.19% +350,019 New +$18.6M
AAPL icon
3
Apple
AAPL
$3.45T
$16.1M 4.49% +90,760 New +$16.1M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$15.2M 4.23% +67,140 New +$15.2M
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.9M 4.15% +44,286 New +$14.9M
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$2.99B
$13.7M 3.81% +709,236 New +$13.7M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.32M 2.6% +238,715 New +$9.32M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.04M 2.52% +108,974 New +$9.04M
ULST icon
9
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$8.51M 2.37% +210,968 New +$8.51M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$7.99M 2.23% +27,177 New +$7.99M
USA icon
11
Liberty All-Star Equity Fund
USA
$1.95B
$7.67M 2.14% +915,130 New +$7.67M
DRIV icon
12
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$7.62M 2.12% +249,646 New +$7.62M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.51M 2.09% +86,300 New +$7.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$6.79M 1.89% +2,343 New +$6.79M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.38M 1.78% +16,027 New +$6.38M
COST icon
16
Costco
COST
$418B
$5.75M 1.6% +10,125 New +$5.75M
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.68M 1.58% +107,886 New +$5.68M
TTD icon
18
Trade Desk
TTD
$26.7B
$5.63M 1.57% +61,454 New +$5.63M
KLAC icon
19
KLA
KLAC
$115B
$5.27M 1.47% +12,258 New +$5.27M
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$5.1M 1.42% +262,553 New +$5.1M
HD icon
21
Home Depot
HD
$405B
$5.08M 1.42% +12,252 New +$5.08M
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.05M 1.41% +160,370 New +$5.05M
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.95M 1.38% +84,761 New +$4.95M
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$4.47M 1.25% +47,898 New +$4.47M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.38M 1.22% +13,036 New +$4.38M
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