B

Bensler Portfolio holdings

AUM $999M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20.2M
3
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

1
+$24.6M
2
+$20.2M
3
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

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 Change
in Stake 		Capital Flow
1
$54M 6.04%
108,593
-815
2
$44.2M 4.95%
279,905
+909
3
$29.2M 3.26%
142,157
+2,643
4
$25.9M 2.9%
510,837
+4,569
5
$24.4M 2.72%
181,880
+3,990
6
$23.8M 2.67%
957,606
+107,543
7
$23.1M 2.59%
386,859
+87,903
8
$22.4M 2.5%
873,067
-138,391
9
$21.3M 2.38%
+672,430
10
$21.1M 2.36%
1,261,192
+1,234,634
11
$19.9M 2.23%
113,164
+8,496
12
$18.6M 2.08%
857,856
+70,344
13
$18.3M 2.05%
68,575
+2,330
14
$18.1M 2.03%
994,476
+1,720
15
$18.1M 2.02%
20,175
+716
16
$15.8M 1.77%
28,663
-136
17
$15.8M 1.77%
81,546
+5,959
18
$15.7M 1.75%
463,109
-60,185
19
$15.5M 1.73%
334,804
-49,446
20
$15.5M 1.73%
649,859
-309,170
21
$14.8M 1.66%
66,465
+2,246
22
$14.1M 1.57%
64,079
+499
23
$14M 1.56%
17,927
+934
24
$13M 1.45%
63,526
+5,704
25
$11.9M 1.34%
4,568
-74
1
2 3 4 5