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 | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $35K | 0.02% |
284
+48
| +20% | +$5.92K |
|
277
Intercontinental Exchange
ICE
$99.6B
| $33.9K | 0.01% |
224
-1
| -0.4% | -$151 |
|
278
ServiceNow
NOW
$187B
| $33.6K | 0.01% |
42
-7
| -14% | -$5.59K |
|
279
SPDR S&P North American Natural Resources ETF
NANR
$642M
| $33.4K | 0.01% |
602
-7,688
| -93% | -$426K |
|
280
Micron Technology
MU
$137B
| $33.1K | 0.01% |
323
+76
| +31% | +$7.8K |
|
281
Applied Materials
AMAT
$127B
| $32.9K | 0.01% |
167
+36
| +27% | +$7.08K |
|
282
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.7K | 0.01% |
+490
| New | +$32.7K |
|
283
Vistra
VST
$64.1B
| $32.7K | 0.01% |
473
+10
| +2% | +$690 |
|
284
Lockheed Martin
LMT
$106B
| $32.3K | 0.01% |
60
+20
| +50% | +$10.8K |
|
285
Palantir
PLTR
$367B
| $32.1K | 0.01% |
1,219
+230
| +23% | +$6.07K |
|
286
Southern Company
SO
$101B
| $31.1K | 0.01% |
373
+90
| +32% | +$7.51K |
|
287
TSMC
TSM
$1.22T
| $30.9K | 0.01% |
200
-75
| -27% | -$11.6K |
|
288
iShares US Real Estate ETF
IYR
$3.7B
| $30.7K | 0.01% |
+324
| New | +$30.7K |
|
289
Philip Morris
PM
$249B
| $30.6K | 0.01% |
267
+105
| +65% | +$12K |
|
290
Manulife Financial
MFC
$52.4B
| $30.5K | 0.01% |
1,170
+792
| +210% | +$20.7K |
|
291
Synopsys
SNPS
$111B
| $30.5K | 0.01% |
58
+15
| +35% | +$7.89K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.1K | 0.01% |
950
| – | – |
|
293
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $30K | 0.01% |
1,370
-7,218
| -84% | -$158K |
|
294
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30K | 0.01% |
500
| – | – |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.9K | 0.01% |
+470
| New | +$29.9K |
|
296
Waste Management
WM
$90.3B
| $29.8K | 0.01% |
148
-5
| -3% | -$1.01K |
|
297
Constellation Brands
STZ
$25.7B
| $29.2K | 0.01% |
120
-120
| -50% | -$29.2K |
|
298
Lam Research
LRCX
$127B
| $29.1K | 0.01% |
340
+100
| +42% | +$8.55K |
|
299
Dell
DELL
$85.3B
| $28.9K | 0.01% |
266
+20
| +8% | +$2.17K |
|
300
S&P Global
SPGI
$164B
| $28.8K | 0.01% |
59
+30
| +103% | +$14.7K |
|