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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $45.2K | 0.02% |
642
-138
| -18% | -$9.71K |
|
277
TransDigm Group
TDG
$71.6B
| $44.4K | 0.02% |
35
+18
| +106% | +$22.8K |
|
278
FedEx
FDX
$53.7B
| $43.6K | 0.02% |
155
-4
| -3% | -$1.13K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $43.5K | 0.02% |
108
-90
| -45% | -$36.2K |
|
280
Chubb
CB
$111B
| $43.4K | 0.02% |
157
-63
| -29% | -$17.4K |
|
281
L3Harris
LHX
$51B
| $43.2K | 0.02% |
205
-41
| -17% | -$8.64K |
|
282
Eaton
ETN
$136B
| $42.5K | 0.02% |
128
-111
| -46% | -$36.8K |
|
283
Moderna
MRNA
$9.78B
| $41.5K | 0.02% |
997
-11
| -1% | -$457 |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.5K | 0.02% |
500
| – | – |
|
285
Intuit
INTU
$188B
| $40.2K | 0.02% |
64
-1
| -2% | -$629 |
|
286
Advanced Micro Devices
AMD
$245B
| $40.1K | 0.02% |
332
-108
| -25% | -$13K |
|
287
TSMC
TSM
$1.26T
| $40K | 0.02% |
203
+3
| +2% | +$592 |
|
288
Transmedics
TMDX
$3.55B
| $39.6K | 0.02% |
+635
| New | +$39.6K |
|
289
Shopify
SHOP
$191B
| $39.6K | 0.02% |
372
| – | – |
|
290
Oneok
OKE
$45.7B
| $39.5K | 0.02% |
393
+2
| +0.5% | +$201 |
|
291
Yeti Holdings
YETI
$2.95B
| $38.7K | 0.02% |
1,006
| – | – |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $38.7K | 0.02% |
934
-20
| -2% | -$828 |
|
293
FirstEnergy
FE
$25.1B
| $38.3K | 0.02% |
964
+26
| +3% | +$1.03K |
|
294
Duke Energy
DUK
$93.8B
| $37.9K | 0.02% |
352
-81
| -19% | -$8.73K |
|
295
Omnicom Group
OMC
$15.4B
| $37.3K | 0.01% |
434
-24
| -5% | -$2.07K |
|
296
Aflac
AFL
$57.2B
| $37.1K | 0.01% |
359
-74
| -17% | -$7.66K |
|
297
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $36.8K | 0.01% |
862
+22
| +3% | +$940 |
|
298
CRISPR Therapeutics
CRSP
$4.99B
| $36.7K | 0.01% |
932
-250
| -21% | -$9.84K |
|
299
Academy Sports + Outdoors
ASO
$3.39B
| $36.4K | 0.01% |
632
| – | – |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $36.2K | 0.01% |
1,150
| – | – |
|