S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $21.3K | 0.01% |
+6
| New | +$21.3K |
|
302
Applied Materials
AMAT
$129B
| $21.2K | 0.01% |
+131
| New | +$21.2K |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $21.1K | 0.01% |
+1,844
| New | +$21.1K |
|
304
Micron Technology
MU
$147B
| $21.1K | 0.01% |
+247
| New | +$21.1K |
|
305
NRG Energy
NRG
$28.6B
| $20.9K | 0.01% |
+405
| New | +$20.9K |
|
306
First Trust Capital Strength ETF
FTCS
$8.46B
| $20.4K | 0.01% |
+255
| New | +$20.4K |
|
307
HP
HPQ
$27.4B
| $20.4K | 0.01% |
+677
| New | +$20.4K |
|
308
Uber
UBER
$197B
| $20.1K | 0.01% |
+327
| New | +$20.1K |
|
309
AstraZeneca
AZN
$253B
| $19.9K | 0.01% |
+295
| New | +$19.9K |
|
310
Southern Company
SO
$99.9B
| $19.8K | 0.01% |
+283
| New | +$19.8K |
|
311
Diageo
DEO
$59.1B
| $19.7K | 0.01% |
+135
| New | +$19.7K |
|
312
Keros Therapeutics
KROS
$628M
| $19.4K | 0.01% |
+488
| New | +$19.4K |
|
313
PNC Financial Services
PNC
$80.2B
| $19.2K | 0.01% |
+124
| New | +$19.2K |
|
314
CBRE Group
CBRE
$48.7B
| $19.1K | 0.01% |
+205
| New | +$19.1K |
|
315
Archer Aviation
ACHR
$5.49B
| $19K | 0.01% |
+3,092
| New | +$19K |
|
316
Amphenol
APH
$135B
| $18.9K | 0.01% |
+380
| New | +$18.9K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $18.8K | 0.01% |
+50
| New | +$18.8K |
|
318
Lam Research
LRCX
$133B
| $18.8K | 0.01% |
+240
| New | +$18.8K |
|
319
Dell
DELL
$83.2B
| $18.8K | 0.01% |
+246
| New | +$18.8K |
|
320
Snowflake
SNOW
$76.7B
| $18.7K | 0.01% |
+94
| New | +$18.7K |
|
321
Huntington Bancshares
HBAN
$25.9B
| $18.5K | 0.01% |
+1,456
| New | +$18.5K |
|
322
APA Corp
APA
$7.96B
| $18.5K | 0.01% |
+515
| New | +$18.5K |
|
323
Biogen
BIIB
$20.7B
| $18.4K | 0.01% |
+71
| New | +$18.4K |
|
324
Hingham Institution for Saving
HIFS
$613M
| $18.3K | 0.01% |
+94
| New | +$18.3K |
|
325
Lockheed Martin
LMT
$107B
| $18.1K | 0.01% |
+40
| New | +$18.1K |
|