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 | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.2K | 0.01% |
255
| – | – |
|
327
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $22.1K | 0.01% |
877
+454
| +107% | +$11.5K |
|
328
ConocoPhillips
COP
$116B
| $22.1K | 0.01% |
201
-33
| -14% | -$3.63K |
|
329
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $21.8K | 0.01% |
1,844
| – | – |
|
330
AutoZone
AZO
$70.6B
| $21.8K | 0.01% |
7
| – | – |
|
331
Uber
UBER
$190B
| $21.3K | 0.01% |
338
+11
| +3% | +$694 |
|
332
Roper Technologies
ROP
$55.8B
| $21.2K | 0.01% |
39
+12
| +44% | +$6.54K |
|
333
Toll Brothers
TOL
$14.2B
| $21K | 0.01% |
147
+28
| +24% | +$4.01K |
|
334
Motorola Solutions
MSI
$79.8B
| $20.6K | 0.01% |
52
+10
| +24% | +$3.95K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $20.5K | 0.01% |
741
-7
| -0.9% | -$193 |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $20.4K | 0.01% |
50
| – | – |
|
337
Biogen
BIIB
$20.6B
| $20.3K | 0.01% |
96
+25
| +35% | +$5.3K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $20.2K | 0.01% |
479
| – | – |
|
339
Aon
AON
$79.9B
| $20.1K | 0.01% |
61
+8
| +15% | +$2.63K |
|
340
Kimberly-Clark
KMB
$43.1B
| $20K | 0.01% |
147
-1
| -0.7% | -$136 |
|
341
Uranium Energy
UEC
$4.96B
| $19.9K | 0.01% |
3,500
| – | – |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.8K | 0.01% |
401
-396
| -50% | -$19.6K |
|
343
Sherwin-Williams
SHW
$92.9B
| $19.7K | 0.01% |
56
+10
| +22% | +$3.52K |
|
344
Carvana
CVNA
$50.9B
| $18.9K | 0.01% |
149
-10
| -6% | -$1.27K |
|
345
Capital One
COF
$142B
| $18.9K | 0.01% |
124
+15
| +14% | +$2.28K |
|
|
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.9K | 0.01% |
750
-1,850
| -71% | -$46.6K |
|
347
Solventum
SOLV
$12.6B
| $18.7K | 0.01% |
+318
| New | +$18.7K |
|
348
Kenvue
KVUE
$35.7B
| $18.4K | 0.01% |
979
-21
| -2% | -$394 |
|
349
T-Mobile US
TMUS
$284B
| $18.2K | 0.01% |
104
+47
| +82% | +$8.24K |
|
350
CSX Corp
CSX
$60.6B
| $18.1K | 0.01% |
516
+191
| +59% | +$6.69K |
|