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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $17.9K | 0.01% |
98
-26
| -21% | -$4.76K |
|
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $17.9K | 0.01% |
+1,346
| New | +$17.9K |
|
353
Cognizant
CTSH
$35.1B
| $17.7K | 0.01% |
234
+60
| +34% | +$4.55K |
|
354
Phillips 66
PSX
$53.2B
| $17.7K | 0.01% |
120
+50
| +71% | +$7.36K |
|
355
Johnson Controls International
JCI
$69.5B
| $17.4K | 0.01% |
252
+24
| +11% | +$1.66K |
|
356
Citizens Financial Group
CFG
$22.3B
| $17.1K | 0.01% |
396
-23
| -5% | -$994 |
|
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17K | 0.01% |
288
-323
| -53% | -$19.1K |
|
358
Tyson Foods
TSN
$20B
| $16.9K | 0.01% |
277
+17
| +7% | +$1.04K |
|
359
Marvell Technology
MRVL
$54.6B
| $16.8K | 0.01% |
268
+47
| +21% | +$2.95K |
|
360
Hewlett Packard
HPE
$31B
| $16.8K | 0.01% |
882
+95
| +12% | +$1.81K |
|
361
DexCom
DXCM
$31.6B
| $16.6K | 0.01% |
238
+171
| +255% | +$11.9K |
|
362
Allstate
ALL
$53.1B
| $16.5K | 0.01% |
95
+5
| +6% | +$868 |
|
363
Diageo
DEO
$61.3B
| $16.2K | 0.01% |
129
-6
| -4% | -$752 |
|
364
APA Corp
APA
$8.14B
| $16K | 0.01% |
516
+1
| +0.2% | +$31 |
|
365
Deere & Co
DE
$128B
| $16K | 0.01% |
43
+12
| +39% | +$4.46K |
|
366
Hartford Financial Services
HIG
$37B
| $16K | 0.01% |
143
+33
| +30% | +$3.69K |
|
367
Humana
HUM
$37B
| $15.8K | 0.01% |
39
+16
| +70% | +$6.47K |
|
368
Moody's
MCO
$89.5B
| $15.6K | 0.01% |
34
+3
| +10% | +$1.37K |
|
369
Sarepta Therapeutics
SRPT
$1.96B
| $15.4K | 0.01% |
108
+8
| +8% | +$1.14K |
|
370
Airbnb
ABNB
$75.8B
| $15.4K | 0.01% |
111
+29
| +35% | +$4.03K |
|
371
Baker Hughes
BKR
$44.9B
| $15.3K | 0.01% |
401
+110
| +38% | +$4.21K |
|
372
Digital Realty Trust
DLR
$55.7B
| $15.2K | 0.01% |
105
+34
| +48% | +$4.93K |
|
373
TopBuild
BLD
$12.3B
| $15.1K | 0.01% |
32
+22
| +220% | +$10.4K |
|
374
Ares Capital
ARCC
$15.8B
| $15K | 0.01% |
706
-31
| -4% | -$660 |
|
375
CrowdStrike
CRWD
$105B
| $15K | 0.01% |
64
+16
| +33% | +$3.74K |
|