B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+13.11%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$21.3M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$20.6M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.25M |
| 4 |
UnitedHealth
UNH
|
$3.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 7.87% |
| 3 | Communication Services | 6.25% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54M | 6.04% | 108,593 -815 | -0.7% | -$405K |
|
2
NVIDIA
NVDA
$4.24T
| $44.2M | 4.95% | 279,905 +909 | +0.3% | +$144K |
|
3
Apple
AAPL
$3.45T
| $29.2M | 3.26% | 142,157 +2,643 | +2% | +$542K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.9M | 2.9% | 510,837 +4,569 | +0.9% | +$232K |
|
5
Netflix
NFLX
$513B
| $24.4M | 2.72% | 18,188 +399 | +2% | +$534K |
|
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23.8M | 2.67% | 957,606 +107,543 | +13% | +$2.68M |
|
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.1M | 2.59% | 386,859 +87,903 | +29% | +$5.25M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $22.4M | 2.5% | 873,067 -138,391 | -14% | -$3.54M |
|
|
9
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $21.3M | 2.38% | +672,430 | New | +$21.3M |
|
|
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $21.1M | 2.36% | 1,261,192 +1,234,634 | +4,649% | +$20.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.23% | 113,164 +8,496 | +8% | +$1.5M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $18.6M | 2.08% | 857,856 +70,344 | +9% | +$1.53M |
|
13
Progressive
PGR
$145B
| $18.3M | 2.05% | 68,575 +2,330 | +4% | +$622K |
|
14
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $18.1M | 2.03% | 994,476 +1,720 | +0.2% | +$31.4K |
|
15
KLA
KLAC
$115B
| $18.1M | 2.02% | 20,175 +716 | +4% | +$641K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $15.8M | 1.77% | 28,663 -136 | -0.5% | -$75K |
|
17
Vistra
VST
$64.1B
| $15.8M | 1.77% | 81,546 +5,959 | +8% | +$1.15M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.7M | 1.75% | 463,109 -60,185 | -12% | -$2.04M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.5M | 1.73% | 334,804 -49,446 | -13% | -$2.29M |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.5M | 1.73% | 649,859 -309,170 | -32% | -$7.36M |
|
21
Cintas
CTAS
$84.6B
| $14.8M | 1.66% | 66,465 +2,246 | +3% | +$501K |
|
22
Amazon
AMZN
$2.44T
| $14.1M | 1.57% | 64,079 +499 | +0.8% | +$109K |
|
23
Eli Lilly
LLY
$657B
| $14M | 1.56% | 17,927 +934 | +5% | +$728K |
|
24
Palo Alto Networks
PANW
$127B
| $13M | 1.45% | 63,526 +5,704 | +10% | +$1.17M |
|
25
Mercado Libre
MELI
$125B
| $11.9M | 1.34% | 4,568 -74 | -2% | -$193K |
|