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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $26.6K | 0.01% |
224
-9
| -4% | -$1.07K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $26.2K | 0.01% |
1,607
+14
| +0.9% | +$228 |
|
328
Amphenol
APH
$135B
| $25.5K | 0.01% |
366
| – | – |
|
329
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24.6K | 0.01% |
357
| – | – |
|
330
Novo Nordisk
NVO
$245B
| $24.6K | 0.01% |
286
| – | – |
|
331
Lam Research
LRCX
$130B
| $24.4K | 0.01% |
338
-22
| -6% | -$1.59K |
|
332
Capital One
COF
$142B
| $24.4K | 0.01% |
137
+13
| +10% | +$2.32K |
|
333
ConocoPhillips
COP
$116B
| $24.4K | 0.01% |
246
+14
| +6% | +$1.39K |
|
334
DexCom
DXCM
$31.6B
| $24.3K | 0.01% |
313
-221
| -41% | -$17.2K |
|
335
Hingham Institution for Saving
HIFS
$581M
| $24.2K | 0.01% |
95
| – | – |
|
336
Charles Schwab
SCHW
$167B
| $24.2K | 0.01% |
327
+14
| +4% | +$1.04K |
|
337
CBRE Group
CBRE
$48.9B
| $24.2K | 0.01% |
184
-39
| -17% | -$5.12K |
|
338
Cintas
CTAS
$82.4B
| $24.1K | 0.01% |
132
| – | – |
|
339
Trane Technologies
TT
$92.1B
| $23.6K | 0.01% |
64
-65
| -50% | -$24K |
|
340
T-Mobile US
TMUS
$284B
| $23.6K | 0.01% |
107
+3
| +3% | +$662 |
|
341
Uranium Energy
UEC
$4.96B
| $23.4K | 0.01% |
3,500
| – | – |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.4K | 0.01% |
300
| – | – |
|
343
HEICO Class A
HEI.A
$35.1B
| $23.3K | 0.01% |
125
| – | – |
|
344
eBay
EBAY
$42.3B
| $22.9K | 0.01% |
370
-99
| -21% | -$6.13K |
|
345
HP
HPQ
$27.4B
| $22.5K | 0.01% |
691
-36
| -5% | -$1.18K |
|
346
AutoZone
AZO
$70.6B
| $22.4K | 0.01% |
7
| – | – |
|
347
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.4K | 0.01% |
255
| – | – |
|
348
Kenvue
KVUE
$35.7B
| $22.2K | 0.01% |
1,039
-25
| -2% | -$534 |
|
349
Toronto Dominion Bank
TD
$127B
| $22.1K | 0.01% |
415
| – | – |
|
350
United Airlines
UAL
$34.5B
| $21.8K | 0.01% |
224
+2
| +0.9% | +$194 |
|