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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58B
| $7.66K | ﹤0.01% |
78
+51
| +189% | +$5.01K |
|
502
Hilton Grand Vacations
HGV
$4.17B
| $7.66K | ﹤0.01% |
176
| – | – |
|
503
Camden Property Trust
CPT
$11.9B
| $7.6K | ﹤0.01% |
68
+21
| +45% | +$2.35K |
|
504
Cadence Design Systems
CDNS
$98.6B
| $7.59K | ﹤0.01% |
30
+5
| +20% | +$1.27K |
|
505
Newmont
NEM
$83.4B
| $7.59K | ﹤0.01% |
+160
| New | +$7.59K |
|
506
Mettler-Toledo International
MTD
$26.5B
| $7.55K | ﹤0.01% |
5
+3
| +150% | +$4.53K |
|
507
BOK Financial
BOKF
$7.03B
| $7.51K | ﹤0.01% |
72
| – | – |
|
508
Labcorp
LH
$23.1B
| $7.46K | ﹤0.01% |
35
-5
| -13% | -$1.07K |
|
509
Sunoco
SUN
$6.98B
| $7.44K | ﹤0.01% |
135
| – | – |
|
510
Molina Healthcare
MOH
$9.84B
| $7.37K | ﹤0.01% |
21
+12
| +133% | +$4.21K |
|
511
Weyerhaeuser
WY
$18.2B
| $7.31K | ﹤0.01% |
230
+59
| +35% | +$1.87K |
|
512
Williams-Sonoma
WSM
$24.7B
| $7.19K | ﹤0.01% |
96
+56
| +140% | +$4.19K |
|
513
Encompass Health
EHC
$12.6B
| $7.14K | ﹤0.01% |
77
| – | – |
|
514
PENN Entertainment
PENN
$2.93B
| $7.1K | ﹤0.01% |
364
+32
| +10% | +$624 |
|
515
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.02K | ﹤0.01% |
30
+11
| +58% | +$2.57K |
|
516
AstraZeneca
AZN
$252B
| $7.01K | ﹤0.01% |
90
-205
| -69% | -$16K |
|
517
MetLife
MET
$52.7B
| $6.91K | ﹤0.01% |
90
+29
| +48% | +$2.23K |
|
518
Dropbox
DBX
$8.42B
| $6.89K | ﹤0.01% |
281
| – | – |
|
519
Corteva
CTVA
$49.2B
| $6.89K | ﹤0.01% |
124
+15
| +14% | +$833 |
|
520
Truist Financial
TFC
$58.4B
| $6.88K | ﹤0.01% |
153
-29
| -16% | -$1.3K |
|
521
Electronic Arts
EA
$41.5B
| $6.86K | ﹤0.01% |
46
+21
| +84% | +$3.13K |
|
522
Howmet Aerospace
HWM
$72.2B
| $6.85K | ﹤0.01% |
73
+34
| +87% | +$3.19K |
|
|
HES
523
DELISTED
Hess
HES
| $6.83K | ﹤0.01% |
45
+16
| +55% | +$2.43K |
|
524
LKQ Corp
LKQ
$8.31B
| $6.82K | ﹤0.01% |
167
-15
| -8% | -$613 |
|
525
Kraft Heinz
KHC
$31.6B
| $6.8K | ﹤0.01% |
201
-5
| -2% | -$169 |
|