B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.71%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-1.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$10.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.87M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.5M |
| 4 |
Copart
CPRT
|
$3.09M |
| 5 |
Republic Services
RSG
|
$2.97M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$5.32M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.24M |
| 5 |
General Dynamics
GD
|
$2.81M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 5.28% | 86,932 +2,674 | +3% | +$844K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.17% | 126,403 +2,986 | +2% | +$511K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.7M | 3.98% | 411,041 +38,667 | +10% | +$1.95M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.9M | 3.05% | 663,828 +66,408 | +11% | +$1.59M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.6M | 2.82% | 601,570 +323,258 | +116% | +$7.87M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $14.3M | 2.74% | 283,685 +13,634 | +5% | +$685K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.5M | 2.59% | 532,489 +47,809 | +10% | +$1.21M |
|
8
NVIDIA
NVDA
$4.24T
| $12.8M | 2.47% | 29,509 -207 | -0.7% | -$90K |
|
9
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $11.5M | 2.21% | 817,770 +26,114 | +3% | +$367K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.3M | 2.18% | 71,025 +4,161 | +6% | +$664K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.2M | 2.16% | 165,580 +16,331 | +11% | +$1.11M |
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $11.1M | 2.15% | 252,005 +30,051 | +14% | +$1.33M |
|
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $10.2M | 1.96% | +132,906 | New | +$10.2M |
|
14
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $9.63M | 1.85% | 409,884 +33,769 | +9% | +$793K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 1.84% | 72,963 +8,836 | +14% | +$1.16M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.43M | 1.82% | 133,307 +551 | +0.4% | +$39K |
|
|
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.82M | 1.7% | 183,950 -110,826 | -38% | -$5.32M |
|
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $8.24M | 1.59% | 367,349 +200,603 | +120% | +$4.5M |
|
19
Amazon
AMZN
$2.44T
| $7.82M | 1.51% | 61,514 +1,326 | +2% | +$169K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 1.49% | 21,547 -826 | -4% | -$296K |
|
21
Liberty All-Star Equity Fund
USA
$1.95B
| $7.68M | 1.48% | 1,297,269 +65,135 | +5% | +$386K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.48M | 1.44% | 246,133 +65,681 | +36% | +$2M |
|
23
KLA
KLAC
$115B
| $7.07M | 1.36% | 15,416 +623 | +4% | +$286K |
|
24
Costco
COST
$418B
| $6.79M | 1.31% | 12,011 +145 | +1% | +$81.9K |
|
25
Progressive
PGR
$145B
| $6.2M | 1.19% | 44,530 +892 | +2% | +$124K |
|