S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.5B
| $6.74K | ﹤0.01% |
+553
| New | +$6.74K |
|
477
United Airlines
UAL
$34.8B
| $6.73K | ﹤0.01% |
+163
| New | +$6.73K |
|
478
Truist Financial
TFC
$58.2B
| $6.72K | ﹤0.01% |
+182
| New | +$6.72K |
|
479
Universal Health Services
UHS
$11.8B
| $6.56K | ﹤0.01% |
+43
| New | +$6.56K |
|
480
Ameriprise Financial
AMP
$46.4B
| $6.46K | ﹤0.01% |
+17
| New | +$6.46K |
|
481
ARK Web x.0 ETF
ARKW
$2.39B
| $6.45K | ﹤0.01% |
+85
| New | +$6.45K |
|
482
Targa Resources
TRGP
$35.2B
| $6.43K | ﹤0.01% |
+74
| New | +$6.43K |
|
483
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.38K | ﹤0.01% |
+56
| New | +$6.38K |
|
484
Pentair
PNR
$17.9B
| $6.25K | ﹤0.01% |
+86
| New | +$6.25K |
|
485
Corning
GLW
$64.2B
| $6.24K | ﹤0.01% |
+205
| New | +$6.24K |
|
486
Trade Desk
TTD
$22.6B
| $6.19K | ﹤0.01% |
+86
| New | +$6.19K |
|
487
BOK Financial
BOKF
$7.02B
| $6.17K | ﹤0.01% |
+72
| New | +$6.17K |
|
488
Kroger
KR
$44.3B
| $6.13K | ﹤0.01% |
+134
| New | +$6.13K |
|
489
DuPont de Nemours
DD
$31.9B
| $6.08K | ﹤0.01% |
+79
| New | +$6.08K |
|
490
NXP Semiconductors
NXPI
$55.3B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
491
Murphy Oil
MUR
$3.72B
| $5.97K | ﹤0.01% |
+140
| New | +$5.97K |
|
492
Weyerhaeuser
WY
$18.1B
| $5.95K | ﹤0.01% |
+171
| New | +$5.95K |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.85K | ﹤0.01% |
+33
| New | +$5.85K |
|
494
Charter Communications
CHTR
$35.9B
| $5.83K | ﹤0.01% |
+15
| New | +$5.83K |
|
495
Brown-Forman Class B
BF.B
$12.9B
| $5.83K | ﹤0.01% |
+102
| New | +$5.83K |
|
496
Ionis Pharmaceuticals
IONS
$10.2B
| $5.82K | ﹤0.01% |
+115
| New | +$5.82K |
|
497
Affirm
AFRM
$27.6B
| $5.8K | ﹤0.01% |
+118
| New | +$5.8K |
|
498
American International
AIG
$43.2B
| $5.76K | ﹤0.01% |
+85
| New | +$5.76K |
|
499
Ryder
R
$7.61B
| $5.75K | ﹤0.01% |
+50
| New | +$5.75K |
|
500
Zimmer Biomet
ZBH
$20.3B
| $5.73K | ﹤0.01% |
+47
| New | +$5.73K |
|