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 | |
|---|---|---|---|---|---|---|
351
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $21.5K | 0.01% |
1,844
| – | – |
|
352
Sysco
SYY
$39.4B
| $21.5K | 0.01% |
281
+22
| +8% | +$1.68K |
|
353
Constellation Brands
STZ
$26.2B
| $21.4K | 0.01% |
97
-1
| -1% | -$221 |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $21.3K | 0.01% |
50
| – | – |
|
355
Fiserv
FI
$73.4B
| $21.2K | 0.01% |
103
-51
| -33% | -$10.5K |
|
356
Autodesk
ADSK
$69.5B
| $21K | 0.01% |
71
-34
| -32% | -$10.1K |
|
357
Sherwin-Williams
SHW
$92.9B
| $20.7K | 0.01% |
61
-9
| -13% | -$3.06K |
|
358
Global Payments
GPN
$21.3B
| $20.7K | 0.01% |
185
+107
| +137% | +$12K |
|
359
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.6K | 0.01% |
420
+15
| +4% | +$737 |
|
360
Hewlett Packard
HPE
$31B
| $19.5K | 0.01% |
914
+31
| +4% | +$662 |
|
361
Synopsys
SNPS
$111B
| $19.4K | 0.01% |
40
-8
| -17% | -$3.88K |
|
362
CMS Energy
CMS
$21.4B
| $19.4K | 0.01% |
291
+200
| +220% | +$13.3K |
|
363
Waste Management
WM
$88.6B
| $19.4K | 0.01% |
96
+2
| +2% | +$404 |
|
364
Targa Resources
TRGP
$34.9B
| $19.3K | 0.01% |
108
| – | – |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19.2K | 0.01% |
+168
| New | +$19.2K |
|
366
Allstate
ALL
$53.1B
| $19.1K | 0.01% |
99
+4
| +4% | +$772 |
|
367
Bloom Energy
BE
$13.4B
| $18.9K | 0.01% |
853
| – | – |
|
368
Applovin
APP
$166B
| $18.8K | 0.01% |
58
+19
| +49% | +$6.15K |
|
369
Toll Brothers
TOL
$14.2B
| $18.5K | 0.01% |
147
| – | – |
|
370
Applied Materials
AMAT
$130B
| $18.4K | 0.01% |
113
-56
| -33% | -$9.11K |
|
371
CME Group
CME
$94.4B
| $18.3K | 0.01% |
79
+4
| +5% | +$929 |
|
372
Kinder Morgan
KMI
$59.1B
| $18.3K | 0.01% |
667
+6
| +0.9% | +$164 |
|
373
Peloton Interactive
PTON
$3.27B
| $18.1K | 0.01% |
2,085
-9
| -0.4% | -$78 |
|
374
McKesson
MCK
$85.5B
| $17.7K | 0.01% |
31
-24
| -44% | -$13.7K |
|
375
Arista Networks
ANET
$180B
| $17.2K | 0.01% |
156
| – | – |
|