B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+1.29%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+6.1%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
90
Reduced
49
Closed
11
Top Buys
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$8.12M |
| 3 |
Palo Alto Networks
PANW
|
$5.12M |
| 4 |
Cheniere Energy
LNG
|
$4.34M |
| 5 |
Microsoft
MSFT
|
$4.32M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
Zoetis
ZTS
|
$3.3M |
| 3 |
Adobe
ADBE
|
$2.8M |
| 4 |
GE HealthCare
GEHC
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$920K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46M | 5.47% | 109,101 +10,252 | +10% | +$4.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.2M | 4.54% | 284,702 -6,853 | -2% | -$920K |
|
3
Apple
AAPL
$3.45T
| $34.1M | 4.06% | 136,273 +3,725 | +3% | +$933K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.7M | 3.18% | 1,070,292 +103,502 | +11% | +$2.59M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.7M | 2.94% | 611,301 +19,145 | +3% | +$774K |
|
6
iShares US Utilities ETF
IDU
$1.65B
| $23.4M | 2.78% | 243,010 +17,151 | +8% | +$1.65M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23.2M | 2.76% | 941,719 +54,838 | +6% | +$1.35M |
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.6M | 2.68% | 961,473 +115,998 | +14% | +$2.72M |
|
|
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $21.5M | 2.56% | +267,016 | New | +$21.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.3% | 102,072 +6,763 | +7% | +$1.28M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.3M | 2.29% | 578,309 +45,917 | +9% | +$1.53M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $19.3M | 2.29% | 380,016 +40,686 | +12% | +$2.06M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.5M | 2.2% | 409,478 +32,719 | +9% | +$1.48M |
|
14
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $17.1M | 2.03% | 964,340 +17,966 | +2% | +$318K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $16.6M | 1.97% | 168,696 +13,240 | +9% | +$1.3M |
|
16
Progressive
PGR
$145B
| $15M | 1.79% | 62,709 +2,457 | +4% | +$589K |
|
17
Netflix
NFLX
$513B
| $14.5M | 1.72% | 16,267 +372 | +2% | +$332K |
|
18
Amazon
AMZN
$2.44T
| $14.1M | 1.68% | 64,228 -338 | -0.5% | -$74.2K |
|
19
Adams Diversified Equity Fund
ADX
$2.61B
| $14.1M | 1.67% | 697,217 +113,940 | +20% | +$2.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.64% | 27,018 +1,560 | +6% | +$798K |
|
21
Copart
CPRT
$47.2B
| $12.2M | 1.45% | 212,093 +12,215 | +6% | +$701K |
|
22
Eli Lilly
LLY
$657B
| $11.9M | 1.42% | 15,476 +1,344 | +10% | +$1.04M |
|
23
KLA
KLAC
$115B
| $11.9M | 1.42% | 18,958 +649 | +4% | +$409K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.9M | 1.41% | 465,868 +46,350 | +11% | +$1.18M |
|
25
Cintas
CTAS
$84.6B
| $11.2M | 1.34% | 61,478 +2,075 | +3% | +$379K |
|