B

Bensler Portfolio holdings

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

Top Buys

1
+$25.1M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
1
$25.1M 6.98%
+506,019
2
$18.6M 5.19%
+350,019
3
$16.1M 4.49%
+90,760
4
$15.2M 4.23%
+67,140
5
$14.9M 4.15%
+44,286
6
$13.7M 3.81%
+709,236
7
$9.32M 2.6%
+238,715
8
$9.04M 2.52%
+108,974
9
$8.51M 2.37%
+210,968
10
$7.99M 2.23%
+271,770
11
$7.67M 2.14%
+915,130
12
$7.62M 2.12%
+249,646
13
$7.51M 2.09%
+86,300
14
$6.79M 1.89%
+46,860
15
$6.38M 1.78%
+16,027
16
$5.75M 1.6%
+10,125
17
$5.68M 1.58%
+107,886
18
$5.63M 1.57%
+61,454
19
$5.27M 1.47%
+12,258
20
$5.1M 1.42%
+262,553
21
$5.08M 1.42%
+12,252
22
$5.05M 1.41%
+160,370
23
$4.95M 1.38%
+84,761
24
$4.47M 1.25%
+47,898
25
$4.38M 1.22%
+13,036
1
2 3 4