B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.3M |
| 2 |
Uber
UBER
|
$7.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.4M |
| 4 |
Cheniere Energy
LNG
|
$4.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.01M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$23.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.78M |
| 4 |
Trade Desk
TTD
|
$7.1M |
| 5 |
Amgen
AMGN
|
$6.05M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.1M | 5.14% | 109,408 +307 | +0.3% | +$115K |
|
2
Apple
AAPL
$3.45T
| $31M | 3.88% | 139,514 +3,241 | +2% | +$720K |
|
3
NVIDIA
NVDA
$4.24T
| $30.2M | 3.79% | 278,996 -5,706 | -2% | -$618K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.8M | 3.23% | 1,011,458 -58,834 | -5% | -$1.5M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.7M | 3.21% | 506,268 +126,252 | +33% | +$6.4M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24M | 3% | 635,257 +23,956 | +4% | +$904K |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $22.5M | 2.81% | 959,029 -2,444 | -0.3% | -$57.2K |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $21M | 2.63% | 850,063 -91,656 | -10% | -$2.27M |
|
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $20.2M | 2.53% | 273,463 +6,447 | +2% | +$476K |
|
10
Progressive
PGR
$145B
| $18.7M | 2.35% | 66,245 +3,536 | +6% | +$1M |
|
11
Hartford Total Return Bond ETF
HTRB
$2.02B
| $17.7M | 2.22% | 523,294 -55,015 | -10% | -$1.86M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.7M | 2.22% | 384,250 -25,228 | -6% | -$1.16M |
|
13
Netflix
NFLX
$513B
| $16.6M | 2.08% | 17,789 +1,522 | +9% | +$1.42M |
|
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.3M | 2.04% | +298,956 | New | +$16.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.03% | 104,668 +2,596 | +3% | +$401K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $16.1M | 2.01% | 992,756 +28,416 | +3% | +$460K |
|
17
Adams Diversified Equity Fund
ADX
$2.61B
| $15M | 1.87% | 787,512 +90,295 | +13% | +$1.71M |
|
18
Eli Lilly
LLY
$657B
| $14M | 1.76% | 16,993 +1,517 | +10% | +$1.25M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.69% | 28,799 +1,781 | +7% | +$835K |
|
20
KLA
KLAC
$115B
| $13.2M | 1.66% | 19,459 +501 | +3% | +$341K |
|
21
Cintas
CTAS
$84.6B
| $13.2M | 1.65% | 64,219 +2,741 | +4% | +$563K |
|
22
Amazon
AMZN
$2.44T
| $12.1M | 1.51% | 63,580 -648 | -1% | -$123K |
|
23
Copart
CPRT
$47.2B
| $11.5M | 1.44% | 203,292 -8,801 | -4% | -$498K |
|
24
Liberty All-Star Equity Fund
USA
$1.95B
| $11M | 1.38% | 1,686,808 +91,509 | +6% | +$599K |
|
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.8M | 1.36% | 424,552 -41,316 | -9% | -$1.06M |
|