S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.9K | 0.02% |
500
| – | – |
|
277
EOG Resources
EOG
$64.4B
| $41.9K | 0.02% |
350
+4
| +1% | +$478 |
|
278
Altria Group
MO
$112B
| $41.7K | 0.02% |
708
-638
| -47% | -$37.6K |
|
|
AEVA
279
Aeva Technologies
AEVA
$786M
| $41.6K | 0.02% |
1,100
+192
| +21% | +$7.26K |
|
280
TSMC
TSM
$1.26T
| $40.8K | 0.02% |
180
-20
| -10% | -$4.53K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $40.7K | 0.02% |
222
-255
| -53% | -$46.8K |
|
282
Aflac
AFL
$57.2B
| $40.3K | 0.02% |
382
+29
| +8% | +$3.06K |
|
283
Oneok
OKE
$45.7B
| $39.8K | 0.02% |
487
+96
| +25% | +$7.84K |
|
284
Eastern Bankshares
EBC
$3.44B
| $39.7K | 0.02% |
2,597
+22
| +0.9% | +$336 |
|
285
RxSight
RXST
$364M
| $39K | 0.02% |
2,999
| – | – |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $38.9K | 0.02% |
386
-1,344
| -78% | -$135K |
|
287
FirstEnergy
FE
$25.1B
| $38.3K | 0.02% |
952
+2
| +0.2% | +$80 |
|
288
Charles Schwab
SCHW
$167B
| $38K | 0.02% |
416
+87
| +26% | +$7.95K |
|
289
American International
AIG
$43.9B
| $37.1K | 0.01% |
433
+56
| +15% | +$4.79K |
|
290
General Mills
GIS
$27B
| $36.9K | 0.01% |
713
-380
| -35% | -$19.7K |
|
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $36.4K | 0.01% |
851
+815
| +2,264% | +$34.8K |
|
292
Quest Diagnostics
DGX
$20.5B
| $36.3K | 0.01% |
202
| – | – |
|
293
KKR & Co
KKR
$121B
| $36.1K | 0.01% |
272
-2
| -0.7% | -$266 |
|
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $35.4K | 0.01% |
771
+575
| +293% | +$26.4K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $35.3K | 0.01% |
1,150
| – | – |
|
296
Hilton Worldwide
HLT
$64B
| $35.2K | 0.01% |
132
+17
| +15% | +$4.53K |
|
297
KB Home
KBH
$4.63B
| $35K | 0.01% |
660
-21
| -3% | -$1.11K |
|
298
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $34K | 0.01% |
800
| – | – |
|
299
Progressive
PGR
$143B
| $33.9K | 0.01% |
127
+10
| +9% | +$2.67K |
|
300
Lam Research
LRCX
$130B
| $33.8K | 0.01% |
347
-7
| -2% | -$682 |
|