B

Bensler Portfolio holdings

AUM $962M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$21.3M
2
+$20.6M
3
+$5.25M
4
UNH icon
UnitedHealth
UNH
+$3.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.68M

Top Sells

1
+$26.8M
2
+$20.2M
3
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.29M

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
MSFT icon
1
Microsoft
MSFT
$3.79T
$54M 6.04%
108,593
-815
NVDA icon
2
NVIDIA
NVDA
$4.63T
$44.2M 4.95%
279,905
+909
AAPL icon
3
Apple
AAPL
$4.03T
$29.2M 3.26%
142,157
+2,643
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.9M 2.9%
510,837
+4,569
NFLX icon
5
Netflix
NFLX
$471B
$24.4M 2.72%
18,188
+399
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$23.8M 2.67%
957,606
+107,543
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$23.1M 2.59%
386,859
+87,903
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$22.4M 2.5%
873,067
-138,391
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$21.3M 2.38%
+672,430
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$21.1M 2.36%
1,261,192
+1,234,634
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.34T
$19.9M 2.23%
113,164
+8,496
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.78B
$18.6M 2.08%
857,856
+70,344
PGR icon
13
Progressive
PGR
$132B
$18.3M 2.05%
68,575
+2,330
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$2.98B
$18.1M 2.03%
994,476
+1,720
KLAC icon
15
KLA
KLAC
$149B
$18.1M 2.02%
20,175
+716
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$15.8M 1.77%
28,663
-136
VST icon
17
Vistra
VST
$59.2B
$15.8M 1.77%
81,546
+5,959
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.06B
$15.7M 1.75%
463,109
-60,185
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$15.5M 1.73%
334,804
-49,446
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$15.5M 1.73%
649,859
-309,170
CTAS icon
21
Cintas
CTAS
$75B
$14.8M 1.66%
66,465
+2,246
AMZN icon
22
Amazon
AMZN
$2.51T
$14.1M 1.57%
64,079
+499
LLY icon
23
Eli Lilly
LLY
$918B
$14M 1.56%
17,927
+934
PANW icon
24
Palo Alto Networks
PANW
$140B
$13M 1.45%
63,526
+5,704
MELI icon
25
Mercado Libre
MELI
$104B
$11.9M 1.34%
4,568
-74
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