S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $39.9K | 0.02% |
500
| – | – |
|
277
KB Home
KBH
$4.63B
| $39.6K | 0.02% |
681
+660
| +3,143% | +$38.4K |
|
278
Aflac
AFL
$57.2B
| $39.3K | 0.02% |
353
-6
| -2% | -$667 |
|
279
Oneok
OKE
$45.7B
| $38.8K | 0.02% |
391
-2
| -0.5% | -$198 |
|
280
Lockheed Martin
LMT
$108B
| $38.6K | 0.02% |
86
-16
| -16% | -$7.18K |
|
281
FirstEnergy
FE
$25.1B
| $38.4K | 0.02% |
950
-14
| -1% | -$566 |
|
282
Eaton
ETN
$136B
| $36.7K | 0.02% |
135
+7
| +5% | +$1.9K |
|
283
Dell
DELL
$84.4B
| $36.6K | 0.02% |
401
-102
| -20% | -$9.3K |
|
284
FedEx
FDX
$53.7B
| $36.4K | 0.01% |
149
-6
| -4% | -$1.47K |
|
285
NRG Energy
NRG
$28.6B
| $36K | 0.01% |
378
| – | – |
|
286
Shopify
SHOP
$191B
| $35.5K | 0.01% |
372
| – | – |
|
287
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $35.4K | 0.01% |
800
| – | – |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $35.3K | 0.01% |
1,150
| – | – |
|
289
Archer Daniels Midland
ADM
$30.2B
| $35.2K | 0.01% |
734
+31
| +4% | +$1.49K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $35K | 0.01% |
209
-1
| -0.5% | -$168 |
|
291
Quest Diagnostics
DGX
$20.5B
| $34.2K | 0.01% |
202
-251
| -55% | -$42.5K |
|
292
Yeti Holdings
YETI
$2.95B
| $33.3K | 0.01% |
1,006
| – | – |
|
293
TSMC
TSM
$1.26T
| $33.2K | 0.01% |
200
-3
| -1% | -$498 |
|
294
Progressive
PGR
$143B
| $33.1K | 0.01% |
117
-1
| -0.8% | -$283 |
|
295
American International
AIG
$43.9B
| $32.8K | 0.01% |
377
+249
| +195% | +$21.6K |
|
296
ConocoPhillips
COP
$116B
| $32.7K | 0.01% |
311
+65
| +26% | +$6.83K |
|
297
Vertiv
VRT
$47.4B
| $32.3K | 0.01% |
448
+317
| +242% | +$22.9K |
|
298
Booking.com
BKNG
$178B
| $32.2K | 0.01% |
7
| – | – |
|
299
KKR & Co
KKR
$121B
| $31.7K | 0.01% |
274
-285
| -51% | -$33K |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $31.1K | 0.01% |
151
| – | – |
|