S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $78.6K | 0.03% |
432
+2
| +0.5% | +$364 |
|
227
Marathon Petroleum
MPC
$54.8B
| $74.8K | 0.03% |
536
+30
| +6% | +$4.19K |
|
228
Colgate-Palmolive
CL
$68.8B
| $74.3K | 0.03% |
817
-79
| -9% | -$7.18K |
|
229
Boston Beer
SAM
$2.47B
| $73.4K | 0.03% |
245
| – | – |
|
230
Veralto
VLTO
$26.2B
| $72.7K | 0.03% |
714
-6
| -0.8% | -$611 |
|
231
Intercontinental Exchange
ICE
$99.8B
| $71.4K | 0.03% |
479
+2
| +0.4% | +$298 |
|
232
Mondelez International
MDLZ
$79.9B
| $70.1K | 0.03% |
1,168
+45
| +4% | +$2.7K |
|
233
Intuitive Surgical
ISRG
$167B
| $69.4K | 0.03% |
133
+1
| +0.8% | +$522 |
|
234
Quest Diagnostics
DGX
$20.5B
| $68.3K | 0.03% |
453
-46
| -9% | -$6.94K |
|
235
Cigna
CI
$81.5B
| $67.3K | 0.03% |
244
-65
| -21% | -$17.9K |
|
236
Invesco Water Resources ETF
PHO
$2.29B
| $65.8K | 0.03% |
1,000
-52
| -5% | -$3.42K |
|
237
American Express
AXP
$227B
| $65.3K | 0.03% |
220
+1
| +0.5% | +$297 |
|
238
Vanguard FTSE Europe ETF
VGK
$26.9B
| $63.5K | 0.03% |
1,000
-10
| -1% | -$635 |
|
239
Gilead Sciences
GILD
$143B
| $63.3K | 0.03% |
685
-23
| -3% | -$2.13K |
|
240
Halliburton
HAL
$18.8B
| $60.7K | 0.02% |
2,234
+39
| +2% | +$1.06K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $60.4K | 0.02% |
900
-5
| -0.6% | -$336 |
|
242
Dow Inc
DOW
$17.4B
| $59.5K | 0.02% |
1,482
-97
| -6% | -$3.89K |
|
243
Curtiss-Wright
CW
$18.1B
| $59.3K | 0.02% |
167
-36
| -18% | -$12.8K |
|
244
Quanta Services
PWR
$55.5B
| $59.2K | 0.02% |
187
| – | – |
|
245
Dell
DELL
$84.4B
| $58K | 0.02% |
503
-625
| -55% | -$72.1K |
|
246
ServiceNow
NOW
$190B
| $57.2K | 0.02% |
54
+1
| +2% | +$1.06K |
|
247
Air Products & Chemicals
APD
$64.5B
| $57.1K | 0.02% |
197
-2
| -1% | -$580 |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.9K | 0.02% |
406
| – | – |
|
249
Independent Bank
INDB
$3.55B
| $54.7K | 0.02% |
845
| – | – |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $54.6K | 0.02% |
500
| – | – |
|