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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.3B
| $9.48K | ﹤0.01% |
66
-4
| -6% | -$575 |
|
452
Prudential Financial
PRU
$37.2B
| $9.45K | ﹤0.01% |
75
+60
| +400% | +$7.56K |
|
453
Coinbase
COIN
$77.6B
| $9.43K | ﹤0.01% |
42
-15
| -26% | -$3.37K |
|
454
NXP Semiconductors
NXPI
$56.9B
| $9.31K | ﹤0.01% |
37
+11
| +42% | +$2.77K |
|
455
Denison Mines
DNN
$2.13B
| $9.3K | ﹤0.01% |
5,000
| – | – |
|
456
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.28K | ﹤0.01% |
100
| – | – |
|
457
Norfolk Southern
NSC
$61.8B
| $9.24K | ﹤0.01% |
37
| – | – |
|
458
Equinix
EQIX
$74.9B
| $9.23K | ﹤0.01% |
12
+6
| +100% | +$4.61K |
|
459
Nordson
NDSN
$12.7B
| $9.2K | ﹤0.01% |
37
+3
| +9% | +$746 |
|
460
Apollo Global Management
APO
$76.9B
| $9.2K | ﹤0.01% |
75
+56
| +295% | +$6.87K |
|
461
Fortune Brands Innovations
FBIN
$7.29B
| $9.12K | ﹤0.01% |
112
| – | – |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $9.07K | ﹤0.01% |
151
+29
| +24% | +$1.74K |
|
463
Alcon
ALC
$39.5B
| $9.06K | ﹤0.01% |
97
| – | – |
|
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $9.05K | ﹤0.01% |
+233
| New | +$9.05K |
|
465
Broadridge
BR
$29.7B
| $9.05K | ﹤0.01% |
42
+35
| +500% | +$7.54K |
|
466
Kroger
KR
$45B
| $9.03K | ﹤0.01% |
165
+31
| +23% | +$1.7K |
|
467
Ryder
R
$7.67B
| $8.92K | ﹤0.01% |
64
+14
| +28% | +$1.95K |
|
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.9K | ﹤0.01% |
1,055
| – | – |
|
469
Ford
F
$46.5B
| $8.87K | ﹤0.01% |
818
+265
| +48% | +$2.87K |
|
470
Welltower
WELL
$113B
| $8.87K | ﹤0.01% |
79
-707
| -90% | -$79.4K |
|
471
Fidelity National Information Services
FIS
$36B
| $8.83K | ﹤0.01% |
115
+38
| +49% | +$2.92K |
|
472
Charter Communications
CHTR
$36B
| $8.81K | ﹤0.01% |
23
+8
| +53% | +$3.07K |
|
473
Warner Bros
WBD
$30.6B
| $8.81K | ﹤0.01% |
1,003
+190
| +23% | +$1.67K |
|
474
Martin Marietta Materials
MLM
$37.8B
| $8.78K | ﹤0.01% |
15
+8
| +114% | +$4.68K |
|
475
Sempra
SRE
$51.8B
| $8.74K | ﹤0.01% |
109
+72
| +195% | +$5.78K |
|