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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7K | 0.01% |
368
-1,977
| -84% | -$154K |
|
302
Gilead Sciences
GILD
$140B
| $27.9K | 0.01% |
357
-9
| -2% | -$702 |
|
303
NRG Energy
NRG
$28.6B
| $27.5K | 0.01% |
375
-30
| -7% | -$2.2K |
|
304
Air Products & Chemicals
APD
$64.5B
| $27.2K | 0.01% |
103
+3
| +3% | +$793 |
|
305
Amphenol
APH
$138B
| $27.2K | 0.01% |
439
+59
| +16% | +$3.66K |
|
306
HP
HPQ
$27B
| $26.6K | 0.01% |
750
+73
| +11% | +$2.59K |
|
307
Diamondback Energy
FANG
$41.3B
| $26.5K | 0.01% |
134
+45
| +51% | +$8.91K |
|
308
Booking.com
BKNG
$181B
| $26K | 0.01% |
7
+1
| +17% | +$3.72K |
|
309
Hilton Worldwide
HLT
$65.4B
| $26K | 0.01% |
119
+34
| +40% | +$7.44K |
|
310
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.9K | 0.01% |
24
+10
| +71% | +$10.8K |
|
311
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $25.8K | 0.01% |
+507
| New | +$25.8K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $25.6K | 0.01% |
177
+36
| +26% | +$5.21K |
|
313
Keros Therapeutics
KROS
$632M
| $25.1K | 0.01% |
488
| – | – |
|
314
Charles Schwab
SCHW
$177B
| $24.5K | 0.01% |
378
+115
| +44% | +$7.46K |
|
315
Cummins
CMI
$55.2B
| $24.3K | 0.01% |
84
+13
| +18% | +$3.76K |
|
316
Huntington Bancshares
HBAN
$26.1B
| $24.1K | 0.01% |
1,593
+137
| +9% | +$2.08K |
|
317
TransDigm Group
TDG
$72.2B
| $24K | 0.01% |
19
+4
| +27% | +$5.06K |
|
318
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $23.8K | 0.01% |
1,200
| – | – |
|
319
Hingham Institution for Saving
HIFS
$591M
| $23.8K | 0.01% |
95
+1
| +1% | +$251 |
|
320
HEICO Class A
HEI.A
$35.3B
| $23.5K | 0.01% |
125
| – | – |
|
321
Fiserv
FI
$74B
| $23.3K | 0.01% |
143
+61
| +74% | +$9.95K |
|
322
Cintas
CTAS
$83.4B
| $23K | 0.01% |
120
+16
| +15% | +$3.07K |
|
323
CBRE Group
CBRE
$48.1B
| $23K | 0.01% |
205
| – | – |
|
324
Autodesk
ADSK
$68.1B
| $22.9K | 0.01% |
94
+22
| +31% | +$5.35K |
|
325
eBay
EBAY
$42.5B
| $22.4K | 0.01% |
404
+49
| +14% | +$2.72K |
|