B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+10.72%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13M |
| 2 |
Netflix
NFLX
|
$6.6M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$4.16M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.57M |
| 5 |
Carrier Global
CARR
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.2M |
| 2 |
Booking.com
BKNG
|
$5.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.86M |
| 4 |
W.P. Carey
WPC
|
$1.98M |
| 5 |
Illumina
ILMN
|
$1.19M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.3M | 5.69% | 91,172 +4,240 | +5% | +$1.59M |
|
2
Apple
AAPL
$3.45T
| $24.2M | 4.02% | 125,823 -580 | -0.5% | -$112K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $22.9M | 3.8% | 455,789 +44,748 | +11% | +$2.25M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.4M | 2.88% | 677,448 +75,878 | +13% | +$1.95M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $17.3M | 2.87% | 700,117 +36,289 | +5% | +$898K |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $16M | 2.66% | 305,358 +21,673 | +8% | +$1.14M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.8M | 2.45% | 588,231 +55,742 | +10% | +$1.4M |
|
8
NVIDIA
NVDA
$4.24T
| $14.6M | 2.42% | 29,486 -23 | -0.1% | -$11.4K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.3M | 2.38% | 76,866 +5,841 | +8% | +$1.09M |
|
10
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $13.1M | 2.18% | 883,061 +65,291 | +8% | +$971K |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13M | 2.16% | +382,975 | New | +$13M |
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.9M | 2.14% | 277,693 +25,688 | +10% | +$1.2M |
|
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.6M | 2.1% | 366,792 +120,659 | +49% | +$4.16M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.88% | 81,048 +8,085 | +11% | +$1.13M |
|
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $11.3M | 1.87% | 456,848 +46,964 | +11% | +$1.16M |
|
|
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.2M | 1.85% | 477,273 +109,924 | +30% | +$2.57M |
|
17
KLA
KLAC
$115B
| $9.64M | 1.6% | 16,580 +1,164 | +8% | +$677K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.42M | 1.56% | 123,779 -9,528 | -7% | -$725K |
|
19
Amazon
AMZN
$2.44T
| $9.36M | 1.55% | 61,582 +68 | +0.1% | +$10.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.09M | 1.51% | 22,203 +656 | +3% | +$269K |
|
21
Liberty All-Star Equity Fund
USA
$1.95B
| $8.93M | 1.48% | 1,399,707 +102,438 | +8% | +$654K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $8.41M | 1.4% | 474,981 +133,230 | +39% | +$2.36M |
|
23
Boeing
BA
$177B
| $8.12M | 1.35% | 31,153 +3,276 | +12% | +$854K |
|
24
Progressive
PGR
$145B
| $8.02M | 1.33% | 50,378 +5,848 | +13% | +$931K |
|
25
Costco
COST
$418B
| $7.99M | 1.32% | 12,098 +87 | +0.7% | +$57.4K |
|