S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.9B
| $49.3K | 0.02% |
164
+37
| +29% | +$11.1K |
|
252
EOG Resources
EOG
$68.8B
| $47.1K | 0.02% |
373
+102
| +38% | +$12.9K |
|
253
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
| $46.8K | 0.02% |
285
| – | – |
|
254
Marsh & McLennan
MMC
$101B
| $46.8K | 0.02% |
210
+56
| +36% | +$12.5K |
|
255
Archer Daniels Midland
ADM
$29.8B
| $46.1K | 0.02% |
737
+210
| +40% | +$13.1K |
|
256
Boston Scientific
BSX
$158B
| $45.8K | 0.02% |
618
+67
| +12% | +$4.96K |
|
257
Progressive
PGR
$144B
| $45.1K | 0.02% |
209
+53
| +34% | +$11.4K |
|
258
Trane Technologies
TT
$91.4B
| $45.1K | 0.02% |
137
+28
| +26% | +$9.21K |
|
259
Aptiv
APTV
$17.1B
| $44.6K | 0.02% |
660
-13
| -2% | -$879 |
|
260
Intuit
INTU
$185B
| $43.2K | 0.02% |
68
+6
| +10% | +$3.82K |
|
261
Eastern Bankshares
EBC
$3.4B
| $41.8K | 0.02% |
+2,521
| New | +$41.8K |
|
262
Aflac
AFL
$56.5B
| $41.3K | 0.02% |
433
+13
| +3% | +$1.24K |
|
263
Yeti Holdings
YETI
$2.81B
| $40.9K | 0.02% |
1,006
-12
| -1% | -$487 |
|
264
McKesson
MCK
$86B
| $39.6K | 0.02% |
65
+7
| +12% | +$4.27K |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $39.4K | 0.02% |
954
-29
| -3% | -$1.2K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.4K | 0.02% |
500
| – | – |
|
267
Parker-Hannifin
PH
$95B
| $39.1K | 0.02% |
71
+17
| +31% | +$9.37K |
|
268
FirstEnergy
FE
$25.1B
| $38.8K | 0.02% |
929
+246
| +36% | +$10.3K |
|
269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $38.6K | 0.02% |
+421
| New | +$38.6K |
|
270
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $38.5K | 0.02% |
746
+6
| +0.8% | +$310 |
|
271
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $37.7K | 0.02% |
840
| – | – |
|
272
TE Connectivity
TEL
$60.4B
| $37.6K | 0.02% |
246
+2
| +0.8% | +$306 |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $37K | 0.02% |
629
+565
| +883% | +$33.3K |
|
274
Novo Nordisk
NVO
$251B
| $37K | 0.02% |
286
-39
| -12% | -$5.04K |
|
275
Duke Energy
DUK
$94.8B
| $35.7K | 0.02% |
325
+96
| +42% | +$10.6K |
|