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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $10.6K | ﹤0.01% |
124
-23
| -16% | -$1.97K |
|
427
White Mountains Insurance
WTM
$4.62B
| $10.6K | ﹤0.01% |
6
+1
| +20% | +$1.77K |
|
428
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.5K | ﹤0.01% |
50
| – | – |
|
429
Agilent Technologies
A
$35.8B
| $10.5K | ﹤0.01% |
75
-8
| -10% | -$1.12K |
|
430
Oneok
OKE
$45.2B
| $10.3K | ﹤0.01% |
125
+75
| +150% | +$6.21K |
|
431
Universal Health Services
UHS
$11.9B
| $10.3K | ﹤0.01% |
48
+5
| +12% | +$1.08K |
|
432
KKR & Co
KKR
$122B
| $10.3K | ﹤0.01% |
86
+63
| +274% | +$7.56K |
|
433
Shopify
SHOP
$186B
| $10.2K | ﹤0.01% |
172
| – | – |
|
434
Stanley Black & Decker
SWK
$11.9B
| $10.2K | ﹤0.01% |
96
-9
| -9% | -$955 |
|
435
Coterra Energy
CTRA
$18.2B
| $10.2K | ﹤0.01% |
395
+25
| +7% | +$643 |
|
436
Entegris
ENTG
$12.3B
| $10K | ﹤0.01% |
82
+11
| +15% | +$1.35K |
|
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $10K | ﹤0.01% |
71
-12
| -14% | -$1.69K |
|
438
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $10K | ﹤0.01% |
115
-32
| -22% | -$2.78K |
|
439
Principal Financial Group
PFG
$17.8B
| $9.98K | ﹤0.01% |
122
+7
| +6% | +$573 |
|
440
Snap-on
SNA
$16.8B
| $9.98K | ﹤0.01% |
35
-2
| -5% | -$571 |
|
441
Pentair
PNR
$17.9B
| $9.98K | ﹤0.01% |
113
+27
| +31% | +$2.38K |
|
442
Ventas
VTR
$31B
| $9.88K | ﹤0.01% |
180
-4
| -2% | -$219 |
|
443
Banco Santander
SAN
$145B
| $9.87K | ﹤0.01% |
2,014
| – | – |
|
444
Consolidated Edison
ED
$35B
| $9.82K | ﹤0.01% |
100
+6
| +6% | +$589 |
|
445
Skyworks Solutions
SWKS
$11.1B
| $9.77K | ﹤0.01% |
83
+40
| +93% | +$4.71K |
|
446
HCA Healthcare
HCA
$96.7B
| $9.76K | ﹤0.01% |
27
+20
| +286% | +$7.23K |
|
447
Taylor Morrison
TMHC
$6.92B
| $9.66K | ﹤0.01% |
142
+15
| +12% | +$1.02K |
|
448
Albemarle
ALB
$8.54B
| $9.62K | ﹤0.01% |
104
+26
| +33% | +$2.41K |
|
449
iShares Biotechnology ETF
IBB
$5.73B
| $9.61K | ﹤0.01% |
65
| – | – |
|
450
Nasdaq
NDAQ
$54.4B
| $9.61K | ﹤0.01% |
139
+10
| +8% | +$692 |
|