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 | |
|---|---|---|---|---|---|---|
376
VanEck Gold Miners ETF
GDX
$19.9B
| $14.8K | 0.01% |
400
| – | – |
|
377
Interpublic Group of Companies
IPG
$9.94B
| $14.7K | 0.01% |
461
+12
| +3% | +$384 |
|
378
Textron
TXT
$14.5B
| $14.6K | 0.01% |
159
+5
| +3% | +$460 |
|
379
General Motors
GM
$55.5B
| $14.5K | 0.01% |
327
-598
| -65% | -$26.5K |
|
380
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4K | 0.01% |
186
+37
| +25% | +$2.86K |
|
381
Arista Networks
ANET
$180B
| $14.3K | 0.01% |
184
+140
| +318% | +$10.9K |
|
382
Allison Transmission
ALSN
$7.53B
| $14.3K | 0.01% |
162
+39
| +32% | +$3.44K |
|
383
Travelers Companies
TRV
$62B
| $14.1K | 0.01% |
64
+8
| +14% | +$1.76K |
|
384
Seagate
STX
$40B
| $14.1K | 0.01% |
142
| – | – |
|
385
Tanger
SKT
$3.94B
| $14K | 0.01% |
480
| – | – |
|
386
Elevance Health
ELV
$70.6B
| $13.9K | 0.01% |
26
+18
| +225% | +$9.65K |
|
387
CME Group
CME
$94.4B
| $13.8K | 0.01% |
70
+5
| +8% | +$986 |
|
388
Targa Resources
TRGP
$34.9B
| $13.7K | 0.01% |
102
+28
| +38% | +$3.76K |
|
389
GE Vernova
GEV
$158B
| $13.5K | 0.01% |
+83
| New | +$13.5K |
|
390
Carlisle Companies
CSL
$16.9B
| $13.4K | 0.01% |
32
+7
| +28% | +$2.92K |
|
391
Ingersoll Rand
IR
$32.2B
| $13.2K | 0.01% |
134
+1
| +0.8% | +$99 |
|
392
Dollar Tree
DLTR
$20.6B
| $13.2K | 0.01% |
125
+24
| +24% | +$2.53K |
|
393
Archer Aviation
ACHR
$5.48B
| $13.1K | 0.01% |
3,092
| – | – |
|
394
Ameriprise Financial
AMP
$46.1B
| $13K | 0.01% |
30
+13
| +76% | +$5.62K |
|
395
KLA
KLAC
$119B
| $12.9K | 0.01% |
17
+11
| +183% | +$8.35K |
|
396
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.9K | 0.01% |
130
| – | – |
|
397
Edison International
EIX
$21B
| $12.8K | 0.01% |
161
+15
| +10% | +$1.19K |
|
398
Cencora
COR
$56.7B
| $12.7K | 0.01% |
55
+21
| +62% | +$4.85K |
|
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $12.7K | 0.01% |
260
| – | – |
|
400
Monster Beverage
MNST
$61B
| $12.6K | 0.01% |
244
+20
| +9% | +$1.03K |
|