B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$4.77M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.6M

Top Sells

1
+$15.9M
2
+$4.69M
3
+$3.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 5.79%
96,306
+1,428
2
$35.8M 4.82%
289,749
-6,951
3
$29.8M 4.02%
586,562
+51,027
4
$27.3M 3.68%
129,780
+920
5
$23.8M 3.2%
641,981
+35,588
6
$22M 2.96%
877,787
+94,653
7
$20.5M 2.75%
367,002
+11,434
8
$20M 2.69%
816,869
+59,489
9
$19.3M 2.59%
755,601
+83,145
10
$17.3M 2.33%
744,900
+128,851
11
$16.7M 2.25%
91,666
+3,096
12
$16.6M 2.23%
188,659
+181,853
13
$16.3M 2.19%
487,102
+47,435
14
$15.9M 2.14%
349,677
+35,503
15
$15.7M 2.12%
934,383
+1,530
16
$14.8M 1.99%
17,929
+525
17
$14.1M 1.9%
145,536
+7,879
18
$12.4M 1.67%
64,316
-443
19
$12.1M 1.63%
13,355
+998
20
$12M 1.62%
57,965
+2,811
21
$11.9M 1.6%
24,750
+1,077
22
$11.5M 1.55%
534,696
+20,929
23
$10.6M 1.43%
1,563,813
+2,054
24
$10.3M 1.38%
15,233
+673
25
$10.2M 1.37%
188,186
+13,416
1
2 3 4 5