B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+8.24%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$11.6M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$5.31M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.01M |
| 5 |
American Express
AXP
|
$2.58M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.9M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$10.9M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.91M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 5 |
Devon Energy
DVN
|
$2.86M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 4.96% | 85,138 +101 | +0.1% | +$29.1K |
|
2
Apple
AAPL
$3.45T
| $20.7M | 4.18% | 125,678 +2,634 | +2% | +$434K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.1M | 3.65% | 365,519 +359,519 | +5,992% | +$17.8M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.7M | 2.97% | 177,610 +7,264 | +4% | +$602K |
|
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.7M | 2.97% | 307,524 -333,304 | -52% | -$15.9M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.6M | 2.95% | 603,644 +101,756 | +20% | +$2.46M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.4M | 2.5% | 169,748 +14,778 | +10% | +$1.08M |
|
|
8
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.6M | 2.34% | +463,683 | New | +$11.6M |
|
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $11M | 2.21% | 782,946 +7,284 | +0.9% | +$102K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 2.09% | 141,347 -4,125 | -3% | -$302K |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10M | 2.02% | 77,271 -29,002 | -27% | -$3.75M |
|
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.72M | 1.96% | 206,957 +113,157 | +121% | +$5.31M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.45M | 1.91% | 140,823 +6,349 | +5% | +$426K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.44M | 1.91% | 63,840 +3,939 | +7% | +$582K |
|
15
NVIDIA
NVDA
$4.24T
| $8.67M | 1.75% | 31,223 +846 | +3% | +$235K |
|
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $8.29M | 1.67% | 347,592 +30,504 | +10% | +$727K |
|
17
Liberty All-Star Equity Fund
USA
$1.95B
| $7.43M | 1.5% | 1,197,708 +63,689 | +6% | +$395K |
|
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $7.27M | 1.47% | 548,477 +56,016 | +11% | +$743K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.25M | 1.46% | 22,585 -149 | -0.7% | -$47.8K |
|
20
Amazon
AMZN
$2.44T
| $6.51M | 1.31% | 63,022 +3,007 | +5% | +$311K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.51M | 1.31% | 86,109 -3,056 | -3% | -$231K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 1.27% | 60,866 +2,935 | +5% | +$304K |
|
23
Costco
COST
$418B
| $6.02M | 1.22% | 12,119 -133 | -1% | -$66.1K |
|
24
KLA
KLAC
$115B
| $5.83M | 1.18% | 14,617 +586 | +4% | +$234K |
|
25
Progressive
PGR
$145B
| $5.78M | 1.17% | 40,418 +3,790 | +10% | +$542K |
|