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
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.06M
3
+$2.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.37M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.27M

Top Sells

1
+$11M
2
+$1.68M
3
+$1.43M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

1 Technology 11.52%
2 Financials 6.37%
3 Healthcare 5.31%
4 Consumer Discretionary 5.3%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 7.26%
628,654
-4,248
2
$19M 4.53%
81,543
+1,909
3
$16.9M 4.03%
122,421
+220
4
$11.8M 2.81%
97,377
+25,237
5
$11.4M 2.73%
158,874
+151,062
6
$11.4M 2.71%
477,630
+22,500
7
$9.95M 2.37%
149,845
+3,583
8
$9.71M 2.31%
243,365
+12,726
9
$9.66M 2.3%
436,464
+6,564
10
$9.56M 2.28%
764,487
+11,909
11
$7.91M 1.88%
124,937
+3,423
12
$7.75M 1.85%
434,737
-80,041
13
$7.51M 1.79%
59,484
-13,288
14
$6.74M 1.6%
94,343
-1,281
15
$6.39M 1.52%
56,524
+3,699
16
$6.33M 1.51%
1,144,734
+52,369
17
$6.19M 1.47%
307,639
+6,693
18
$6.02M 1.44%
147,383
+12,519
19
$6.01M 1.43%
22,505
+581
20
$5.7M 1.36%
467,188
+23,778
21
$5.51M 1.31%
11,663
+201
22
$5.4M 1.29%
267,699
-2,211
23
$5.34M 1.27%
55,866
+1,986
24
$4.82M 1.15%
190,197
+9,356
25
$4.6M 1.1%
315,962
+13,834
1
2 3 4 5