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
$799M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$6.4M
4
LNG icon
Cheniere Energy
LNG
+$4.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$4.01M

Top Sells

1
+$23.4M
2
+$16.6M
3
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.96T
$41.1M 5.14%
109,408
+307
AAPL icon
2
Apple
AAPL
$3.94T
$31M 3.88%
139,514
+3,241
NVDA icon
3
NVIDIA
NVDA
$4.65T
$30.2M 3.79%
278,996
-5,706
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$25.8M 3.23%
1,011,458
-58,834
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.7M 3.21%
506,268
+126,252
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.76B
$24M 3%
635,257
+23,956
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.28B
$22.5M 2.81%
959,029
-2,444
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$21M 2.63%
850,063
-91,656
IDGT icon
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$132M
$20.2M 2.53%
273,463
+6,447
PGR icon
10
Progressive
PGR
$128B
$18.7M 2.35%
66,245
+3,536
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.09B
$17.7M 2.22%
523,294
-55,015
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$17.7M 2.22%
384,250
-25,228
NFLX icon
13
Netflix
NFLX
$465B
$16.6M 2.08%
17,789
+1,522
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$16.3M 2.04%
+298,956
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.23T
$16.2M 2.03%
104,668
+2,596
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.09B
$16.1M 2.01%
992,756
+28,416
ADX icon
17
Adams Diversified Equity Fund
ADX
$2.79B
$15M 1.87%
787,512
+90,295
LLY icon
18
Eli Lilly
LLY
$733B
$14M 1.76%
16,993
+1,517
QQQ icon
19
Invesco QQQ Trust
QQQ
$398B
$13.5M 1.69%
28,799
+1,781
KLAC icon
20
KLA
KLAC
$161B
$13.2M 1.66%
19,459
+501
CTAS icon
21
Cintas
CTAS
$76.3B
$13.2M 1.65%
64,219
+2,741
AMZN icon
22
Amazon
AMZN
$2.42T
$12.1M 1.51%
63,580
-648
CPRT icon
23
Copart
CPRT
$43.1B
$11.5M 1.44%
203,292
-8,801
USA icon
24
Liberty All-Star Equity Fund
USA
$1.89B
$11M 1.38%
1,686,808
+91,509
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.8M 1.36%
424,552
-41,316
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