B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.03%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.7%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
90
Reduced
48
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
iShares US Utilities ETF
IDU
|
$16M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$6.45M |
| 4 |
Vistra
VST
|
$4.77M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.4M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$15.9M |
| 2 |
Monster Beverage
MNST
|
$4.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43M | 5.79% | 96,306 +1,428 | +2% | +$638K |
|
|
2
NVIDIA
NVDA
$4.24T
| $35.8M | 4.82% | 289,749 +260,079 | +877% | +$32.1M |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $29.8M | 4.02% | 586,562 +51,027 | +10% | +$2.6M |
|
4
Apple
AAPL
$3.45T
| $27.3M | 3.68% | 129,780 +920 | +0.7% | +$194K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $23.8M | 3.2% | 641,981 +35,588 | +6% | +$1.32M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22M | 2.96% | 877,787 +94,653 | +12% | +$2.37M |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $20.5M | 2.75% | 367,002 +11,434 | +3% | +$638K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20M | 2.69% | 816,869 +59,489 | +8% | +$1.45M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.3M | 2.59% | 755,601 +83,145 | +12% | +$2.12M |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $17.3M | 2.33% | 744,900 +128,851 | +21% | +$2.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.25% | 91,666 +3,096 | +3% | +$564K |
|
|
12
iShares US Utilities ETF
IDU
$1.65B
| $16.6M | 2.23% | 188,659 +181,853 | +2,672% | +$16M |
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $16.3M | 2.19% | 487,102 +47,435 | +11% | +$1.59M |
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $15.9M | 2.14% | 349,677 +35,503 | +11% | +$1.61M |
|
15
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $15.7M | 2.12% | 934,383 +1,530 | +0.2% | +$25.8K |
|
16
KLA
KLAC
$115B
| $14.8M | 1.99% | 17,929 +525 | +3% | +$433K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $14.1M | 1.9% | 145,536 +7,879 | +6% | +$765K |
|
18
Amazon
AMZN
$2.44T
| $12.4M | 1.67% | 64,316 -443 | -0.7% | -$85.6K |
|
19
Eli Lilly
LLY
$657B
| $12.1M | 1.63% | 13,355 +998 | +8% | +$904K |
|
20
Progressive
PGR
$145B
| $12M | 1.62% | 57,965 +2,811 | +5% | +$584K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.6% | 24,750 +1,077 | +5% | +$516K |
|
22
Adams Diversified Equity Fund
ADX
$2.61B
| $11.5M | 1.55% | 534,696 +20,929 | +4% | +$450K |
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $10.6M | 1.43% | 1,563,813 +2,054 | +0.1% | +$14K |
|
24
Netflix
NFLX
$513B
| $10.3M | 1.38% | 15,233 +673 | +5% | +$454K |
|
25
Copart
CPRT
$47.2B
| $10.2M | 1.37% | 188,186 +13,416 | +8% | +$727K |
|