B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+11.37%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+14%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
78
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$18.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$9.54M |
| 4 |
Amgen
AMGN
|
$6.39M |
| 5 |
Builders FirstSource
BLDR
|
$5.23M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.93M |
| 4 |
Boeing
BA
|
$5.66M |
| 5 |
MGM Resorts International
MGM
|
$4.03M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.9M | 5.78% | 94,878 +3,706 | +4% | +$1.56M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.2M | 3.94% | 535,535 +79,746 | +17% | +$4.05M |
|
3
NVIDIA
NVDA
$4.24T
| $26.8M | 3.89% | 29,670 +184 | +0.6% | +$166K |
|
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.1M | 3.5% | 606,393 +239,601 | +65% | +$9.54M |
|
5
Apple
AAPL
$3.45T
| $22.1M | 3.2% | 128,860 +3,037 | +2% | +$521K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.8M | 2.87% | 783,134 +105,686 | +16% | +$2.67M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $18.6M | 2.7% | 757,380 +57,263 | +8% | +$1.41M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $18.3M | 2.66% | +355,568 | New | +$18.3M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.2M | 2.49% | 672,456 +84,225 | +14% | +$2.15M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.8M | 2.43% | 81,888 +5,022 | +7% | +$1.03M |
|
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $15.3M | 2.21% | 932,853 +49,792 | +6% | +$815K |
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.1M | 2.2% | +137,657 | New | +$15.1M |
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $14.8M | 2.15% | 439,667 +56,692 | +15% | +$1.91M |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.5M | 2.09% | 616,049 +138,776 | +29% | +$3.26M |
|
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $14.4M | 2.09% | 314,174 +36,481 | +13% | +$1.67M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.94% | 88,570 +7,522 | +9% | +$1.14M |
|
17
KLA
KLAC
$115B
| $12.2M | 1.76% | 17,404 +824 | +5% | +$576K |
|
18
Amazon
AMZN
$2.44T
| $11.7M | 1.69% | 64,759 +3,177 | +5% | +$573K |
|
19
Progressive
PGR
$145B
| $11.4M | 1.65% | 55,154 +4,776 | +9% | +$988K |
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $11.2M | 1.62% | 1,561,759 +162,052 | +12% | +$1.16M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 1.52% | 23,673 +1,470 | +7% | +$653K |
|
22
Copart
CPRT
$47.2B
| $10.1M | 1.47% | 174,770 +14,796 | +9% | +$857K |
|
23
Adams Diversified Equity Fund
ADX
$2.61B
| $10M | 1.45% | 513,767 +38,786 | +8% | +$757K |
|
24
Eli Lilly
LLY
$657B
| $9.61M | 1.39% | 12,357 +1,400 | +13% | +$1.09M |
|
25
Cintas
CTAS
$84.6B
| $9.41M | 1.36% | 13,703 +994 | +8% | +$683K |
|