B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$10.2M |
| 3 |
Cintas
CTAS
|
$9.28M |
| 4 |
Ulta Beauty
ULTA
|
$7.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.72M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$6.27M |
| 5 |
Home Depot
HD
|
$4.82M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.5M | 5.36% | 98,849 +2,543 | +3% | +$1.09M |
|
2
NVIDIA
NVDA
$4.24T
| $35.4M | 4.47% | 291,555 +1,806 | +0.6% | +$219K |
|
3
Apple
AAPL
$3.45T
| $30.9M | 3.9% | 132,548 +2,768 | +2% | +$645K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.3M | 3.19% | 966,790 +89,003 | +10% | +$2.33M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.4M | 3.07% | 592,156 -49,825 | -8% | -$2.05M |
|
6
iShares US Utilities ETF
IDU
$1.65B
| $23M | 2.91% | 225,859 +37,200 | +20% | +$3.8M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.3M | 2.81% | 886,881 +70,012 | +9% | +$1.76M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $22M | 2.77% | 375,548 +8,546 | +2% | +$500K |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.3M | 2.56% | 845,475 +100,575 | +14% | +$2.42M |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $18.6M | 2.35% | 532,392 +45,290 | +9% | +$1.58M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.8M | 2.24% | +376,759 | New | +$17.8M |
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.3M | 2.18% | 339,330 -247,232 | -42% | -$12.6M |
|
13
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $16.4M | 2.07% | 946,374 +11,991 | +1% | +$208K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.9M | 2.01% | 155,456 +9,920 | +7% | +$1.02M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.99% | 95,309 +3,643 | +4% | +$604K |
|
16
Progressive
PGR
$145B
| $15.3M | 1.93% | 60,252 +2,287 | +4% | +$580K |
|
17
KLA
KLAC
$115B
| $14.2M | 1.79% | 18,309 +380 | +2% | +$294K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $12.6M | 1.59% | 583,277 +48,581 | +9% | +$1.05M |
|
19
Eli Lilly
LLY
$657B
| $12.5M | 1.58% | 14,132 +777 | +6% | +$688K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 1.57% | 25,458 +708 | +3% | +$346K |
|
|
21
Cintas
CTAS
$84.6B
| $12.2M | 1.54% | 59,403 +45,054 | +314% | +$9.28M |
|
22
Amazon
AMZN
$2.44T
| $12M | 1.52% | 64,566 +250 | +0.4% | +$46.6K |
|
23
Liberty All-Star Equity Fund
USA
$1.95B
| $11.5M | 1.45% | 1,618,860 +55,047 | +4% | +$391K |
|
24
Netflix
NFLX
$513B
| $11.3M | 1.42% | 15,895 +662 | +4% | +$470K |
|
|
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.7M | 1.35% | 419,518 -336,083 | -44% | -$8.56M |
|