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
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.9M

Top Sells

1
+$17.4M
2
+$9.77M
3
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.33%
632,902
+125,465
2
$20.5M 4.87%
79,634
+1,545
3
$16.7M 3.98%
122,201
+1,179
4
$11.2M 2.66%
+455,130
5
$11M 2.62%
411,474
+48,424
6
$10.3M 2.44%
429,900
+3,603
7
$10.2M 2.44%
146,262
+5,748
8
$9.87M 2.35%
752,578
+16,020
9
$9.25M 2.2%
+72,140
10
$9.24M 2.2%
72,772
+3,424
11
$9.18M 2.19%
230,639
+10,558
12
$8.17M 1.95%
+514,778
13
$7.84M 1.87%
121,514
+6,852
14
$7.04M 1.68%
95,624
+4,355
15
$6.86M 1.63%
1,092,365
+57,687
16
$6.46M 1.54%
300,946
+14,600
17
$6.14M 1.46%
21,924
+22
18
$5.9M 1.4%
+443,410
19
$5.87M 1.4%
53,880
+1,300
20
$5.64M 1.34%
269,910
-6,309
21
$5.62M 1.34%
134,864
+10,633
22
$5.61M 1.34%
52,825
+23,785
23
$5.49M 1.31%
11,462
-618
24
$4.98M 1.19%
180,841
+10,259
25
$4.63M 1.1%
302,128
+23,301
1
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