B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+7.87%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+6.3%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$13.9M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.67M |
| 3 |
MGM Resorts International
MGM
|
$3.15M |
| 4 |
Monster Beverage
MNST
|
$1.82M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.7M | 5.45% | 84,258 -880 | -1% | -$300K |
|
2
Apple
AAPL
$3.45T
| $23.9M | 4.55% | 123,417 -2,261 | -2% | -$439K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.6M | 3.53% | 372,374 +6,855 | +2% | +$342K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.4M | 2.74% | 597,420 -6,224 | -1% | -$150K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $14.1M | 2.68% | 294,776 -12,748 | -4% | -$609K |
|
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $13.9M | 2.64% | +270,051 | New | +$13.9M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.1M | 2.49% | 174,301 +4,553 | +3% | +$342K |
|
8
NVIDIA
NVDA
$4.24T
| $12.6M | 2.39% | 29,716 -1,507 | -5% | -$637K |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $12.2M | 2.32% | 484,680 +20,997 | +5% | +$530K |
|
10
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $11.7M | 2.22% | 791,656 +8,710 | +1% | +$128K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 2.16% | 85,499 +8,228 | +11% | +$1.09M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.9M | 2.07% | 66,864 +3,024 | +5% | +$493K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.4M | 1.98% | 149,249 +8,426 | +6% | +$589K |
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.2M | 1.95% | 221,954 +14,997 | +7% | +$693K |
|
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $9.79M | 1.86% | 376,115 +28,523 | +8% | +$743K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.64M | 1.83% | 132,756 -8,591 | -6% | -$624K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.26M | 1.57% | 22,373 -212 | -0.9% | -$78.3K |
|
18
Liberty All-Star Equity Fund
USA
$1.95B
| $7.97M | 1.51% | 1,232,134 +34,426 | +3% | +$223K |
|
19
Amazon
AMZN
$2.44T
| $7.85M | 1.49% | 60,188 -2,834 | -4% | -$369K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.46% | 64,127 +3,261 | +5% | +$390K |
|
21
KLA
KLAC
$115B
| $7.17M | 1.36% | 14,793 +176 | +1% | +$85.4K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.06M | 1.34% | 278,312 +57,201 | +26% | +$1.45M |
|
23
Costco
COST
$418B
| $6.39M | 1.21% | 11,866 -253 | -2% | -$136K |
|
|
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $6.14M | 1.17% | 1,412,041 +203,517 | +17% | +$885K |
|
25
Copart
CPRT
$47.2B
| $5.87M | 1.12% | 64,376 +1,385 | +2% | +$126K |
|