B

Bensler Portfolio holdings

AUM $969M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.2M
3
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 5.77%
107,161
-1,432
2
$51.9M 5.4%
278,360
-1,545
3
$35.9M 3.73%
141,078
-1,079
4
$31.9M 3.32%
+631,521
5
$29.4M 3.05%
578,218
+67,381
6
$28.7M 2.98%
+971,866
7
$28.2M 2.93%
115,813
+2,649
8
$22.1M 2.3%
184,180
+2,300
9
$22M 2.29%
20,416
+241
10
$21.1M 2.19%
815,329
-57,738
11
$20.6M 2.14%
925,053
+67,197
12
$20.2M 2.1%
325,231
-61,628
13
$19.8M 2.06%
+416,107
14
$19.4M 2.02%
1,007,582
+13,106
15
$17.6M 1.83%
29,369
+706
16
$17.4M 1.81%
70,505
+1,930
17
$16.8M 1.75%
85,991
+4,445
18
$16.6M 1.73%
659,863
-297,743
19
$15.3M 1.59%
447,328
-15,781
20
$15.1M 1.57%
322,599
-12,205
21
$14.5M 1.51%
605,744
-44,115
22
$14.2M 1.48%
18,667
+740
23
$14.2M 1.47%
68,972
+2,507
24
$14.2M 1.47%
64,448
+369
25
$13.5M 1.41%
66,436
+2,910
1
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