S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$19.1M
(+9.1%)
Cap. Flow
+$11.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
545
Reduced
252
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $8.71K | ﹤0.01% |
189
-1,141
| -86% | -$52.6K |
|
477
VeriSign
VRSN
$26.7B
| $8.6K | ﹤0.01% |
46
+6
| +15% | +$1.12K |
|
478
Murphy Oil
MUR
$3.56B
| $8.59K | ﹤0.01% |
212
+72
| +51% | +$2.92K |
|
479
American Airlines Group
AAL
$8.42B
| $8.57K | ﹤0.01% |
796
+296
| +59% | +$3.19K |
|
480
Jones Lang LaSalle
JLL
$14.5B
| $8.55K | ﹤0.01% |
34
-2
| -6% | -$503 |
|
481
United Airlines
UAL
$34.2B
| $8.44K | ﹤0.01% |
181
+18
| +11% | +$839 |
|
482
American Financial Group
AFG
$11.5B
| $8.38K | ﹤0.01% |
64
-11
| -15% | -$1.44K |
|
483
Williams Companies
WMB
$70.3B
| $8.38K | ﹤0.01% |
195
+100
| +105% | +$4.3K |
|
484
Oshkosh
OSK
$8.7B
| $8.35K | ﹤0.01% |
73
| – | – |
|
485
Timken Company
TKR
$5.3B
| $8.35K | ﹤0.01% |
98
+36
| +58% | +$3.07K |
|
|
X
486
DELISTED
US Steel
X
| $8.21K | ﹤0.01% |
204
+37
| +22% | +$1.49K |
|
487
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $8.2K | ﹤0.01% |
185
-108
| -37% | -$4.79K |
|
488
GE HealthCare
GEHC
$35.9B
| $8.1K | ﹤0.01% |
98
-305
| -76% | -$25.2K |
|
489
Webster Financial
WBS
$10.2B
| $8.07K | ﹤0.01% |
163
+60
| +58% | +$2.97K |
|
490
Clorox
CLX
$15.4B
| $8.04K | ﹤0.01% |
61
-3
| -5% | -$395 |
|
491
O'Reilly Automotive
ORLY
$90.7B
| $7.99K | ﹤0.01% |
105
-150
| -59% | -$11.4K |
|
492
Global Payments
GPN
$21.1B
| $7.94K | ﹤0.01% |
78
+38
| +95% | +$3.87K |
|
493
Fidelity National Financial
FNF
$16.3B
| $7.93K | ﹤0.01% |
144
| – | – |
|
494
Public Storage
PSA
$50.9B
| $7.91K | ﹤0.01% |
26
+12
| +86% | +$3.65K |
|
495
Royal Caribbean
RCL
$93.8B
| $7.85K | ﹤0.01% |
50
+15
| +43% | +$2.35K |
|
496
Vulcan Materials
VMC
$38.6B
| $7.83K | ﹤0.01% |
29
+18
| +164% | +$4.86K |
|
497
DoorDash
DASH
$110B
| $7.83K | ﹤0.01% |
73
+41
| +128% | +$4.4K |
|
498
Rockwell Automation
ROK
$38.6B
| $7.71K | ﹤0.01% |
28
+13
| +87% | +$3.58K |
|
499
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.7K | ﹤0.01% |
27
+20
| +286% | +$5.7K |
|
500
Ingredion
INGR
$8.16B
| $7.67K | ﹤0.01% |
62
| – | – |
|