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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.78K | ﹤0.01% |
133
-123
| -48% | -$6.27K |
|
527
American International
AIG
$43.6B
| $6.72K | ﹤0.01% |
85
| – | – |
|
528
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.63K | ﹤0.01% |
59
-968
| -94% | -$109K |
|
529
Masco
MAS
$15.9B
| $6.58K | ﹤0.01% |
84
| – | – |
|
530
Vertiv
VRT
$46.5B
| $6.57K | ﹤0.01% |
90
+41
| +84% | +$2.99K |
|
531
Crown Castle
CCI
$40.9B
| $6.57K | ﹤0.01% |
60
+19
| +46% | +$2.08K |
|
532
Bio-Techne
TECH
$8.42B
| $6.56K | ﹤0.01% |
80
+17
| +27% | +$1.39K |
|
533
ARK Web x.0 ETF
ARKW
$2.4B
| $6.52K | ﹤0.01% |
85
| – | – |
|
534
Eastman Chemical
EMN
$7.91B
| $6.51K | ﹤0.01% |
63
+16
| +34% | +$1.65K |
|
535
Sun Communities
SUI
$16.2B
| $6.49K | ﹤0.01% |
51
-16
| -24% | -$2.04K |
|
536
Dover
DOV
$24.4B
| $6.46K | ﹤0.01% |
35
+12
| +52% | +$2.21K |
|
537
BWX Technologies
BWXT
$15B
| $6.46K | ﹤0.01% |
66
+6
| +10% | +$587 |
|
538
PACCAR
PCAR
$51.6B
| $6.41K | ﹤0.01% |
66
+60
| +1,000% | +$5.82K |
|
539
Equifax
EFX
$31.2B
| $6.4K | ﹤0.01% |
23
+14
| +156% | +$3.9K |
|
540
Axon Enterprise
AXON
$58.1B
| $6.4K | ﹤0.01% |
21
+3
| +17% | +$914 |
|
541
Fair Isaac
FICO
$36.9B
| $6.35K | ﹤0.01% |
4
+2
| +100% | +$3.18K |
|
542
HubSpot
HUBS
$26.3B
| $6.35K | ﹤0.01% |
13
+6
| +86% | +$2.93K |
|
543
Globe Life
GL
$11.4B
| $6.34K | ﹤0.01% |
67
+45
| +205% | +$4.26K |
|
544
First Solar
FSLR
$21.8B
| $6.33K | ﹤0.01% |
30
+14
| +88% | +$2.95K |
|
545
EQT Corp
EQT
$31.7B
| $6.23K | ﹤0.01% |
179
+79
| +79% | +$2.75K |
|
546
Dolby
DLB
$7.02B
| $6.2K | ﹤0.01% |
79
+13
| +20% | +$1.02K |
|
547
United Therapeutics
UTHR
$17.8B
| $6.2K | ﹤0.01% |
18
+1
| +6% | +$344 |
|
548
WK Kellogg Co
KLG
$1.99B
| $6.13K | ﹤0.01% |
353
| – | – |
|
549
Alexandria Real Estate Equities
ARE
$14.6B
| $6.07K | ﹤0.01% |
51
+31
| +155% | +$3.69K |
|
550
ResMed
RMD
$40.9B
| $6.03K | ﹤0.01% |
29
+10
| +53% | +$2.08K |
|