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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $12.4K | 0.01% |
97
+11
| +13% | +$1.41K |
|
402
Nucor
NUE
$33.8B
| $12.3K | 0.01% |
77
+13
| +20% | +$2.08K |
|
403
Regions Financial
RF
$24.1B
| $12.3K | 0.01% |
539
-74
| -12% | -$1.68K |
|
404
Loews
L
$20B
| $12.2K | 0.01% |
151
+8
| +6% | +$644 |
|
405
Ross Stores
ROST
$49.4B
| $12.1K | 0.01% |
85
+18
| +27% | +$2.57K |
|
406
Corning
GLW
$61B
| $12.1K | 0.01% |
305
+100
| +49% | +$3.97K |
|
407
iShares US Home Construction ETF
ITB
$3.35B
| $12.1K | 0.01% |
100
| – | – |
|
408
AES
AES
$9.21B
| $12K | 0.01% |
684
-67
| -9% | -$1.18K |
|
409
GSK
GSK
$81.5B
| $11.9K | 0.01% |
300
| – | – |
|
410
Chipotle Mexican Grill
CMG
$55.1B
| $11.8K | 0.01% |
225
+175
| +350% | +$9.2K |
|
411
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $11.8K | 0.01% |
100
| – | – |
|
412
Carrier Global
CARR
$55.8B
| $11.8K | 0.01% |
175
+86
| +97% | +$5.8K |
|
413
Monolithic Power Systems
MPWR
$41.5B
| $11.7K | 0.01% |
15
-4
| -21% | -$3.13K |
|
414
JetBlue
JBLU
$1.85B
| $11.7K | 0.01% |
1,750
| – | – |
|
415
SiriusXM
SIRI
$8.1B
| $11.6K | 0.01% |
332
+31
| +10% | +$1.08K |
|
416
Otis Worldwide
OTIS
$34.1B
| $11.4K | 0.01% |
122
+1
| +0.8% | +$94 |
|
417
Idexx Laboratories
IDXX
$51.4B
| $11.4K | 0.01% |
24
+10
| +71% | +$4.75K |
|
418
iShares MSCI India ETF
INDA
$9.26B
| $11.4K | ﹤0.01% |
+200
| New | +$11.4K |
|
419
Bank of New York Mellon
BK
$73.1B
| $11.2K | ﹤0.01% |
172
+104
| +153% | +$6.79K |
|
420
Bloom Energy
BE
$13.4B
| $11.1K | ﹤0.01% |
853
| – | – |
|
421
Trade Desk
TTD
$25.5B
| $11.1K | ﹤0.01% |
123
+37
| +43% | +$3.32K |
|
422
Microchip Technology
MCHP
$35.6B
| $11K | ﹤0.01% |
127
+69
| +119% | +$5.97K |
|
423
Snowflake
SNOW
$75.3B
| $10.7K | ﹤0.01% |
83
-11
| -12% | -$1.42K |
|
424
Packaging Corp of America
PKG
$19.8B
| $10.7K | ﹤0.01% |
54
+10
| +23% | +$1.98K |
|
425
Realty Income
O
$54.2B
| $10.6K | ﹤0.01% |
182
+126
| +225% | +$7.36K |
|