S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilton Grand Vacations
HGV
$3.99B
| $6.86K | ﹤0.01% |
176
| – | – |
|
527
Baker Hughes
BKR
$46.3B
| $6.77K | ﹤0.01% |
165
-164
| -50% | -$6.73K |
|
528
Saic
SAIC
$4.75B
| $6.76K | ﹤0.01% |
60
| – | – |
|
529
BioNTech
BNTX
$24.3B
| $6.69K | ﹤0.01% |
59
| – | – |
|
530
Jones Lang LaSalle
JLL
$14.6B
| $6.58K | ﹤0.01% |
26
| – | – |
|
531
iShares Global Tech ETF
IXN
$5.89B
| $6.53K | ﹤0.01% |
+77
| New | +$6.53K |
|
532
Carrier Global
CARR
$53.2B
| $6.5K | ﹤0.01% |
95
-67
| -41% | -$4.58K |
|
533
Comerica
CMA
$8.9B
| $6.4K | ﹤0.01% |
103
| – | – |
|
|
HES
534
DELISTED
Hess
HES
| $6.39K | ﹤0.01% |
48
-9
| -16% | -$1.2K |
|
535
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $6.37K | ﹤0.01% |
+22
| New | +$6.37K |
|
536
WK Kellogg Co
KLG
$1.99B
| $6.35K | ﹤0.01% |
353
| – | – |
|
537
Ametek
AME
$43.3B
| $6.31K | ﹤0.01% |
35
+3
| +9% | +$541 |
|
538
Robinhood
HOOD
$104B
| $6.3K | ﹤0.01% |
169
| – | – |
|
539
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.23K | ﹤0.01% |
129
-56
| -30% | -$2.71K |
|
540
AstraZeneca
AZN
$251B
| $6.23K | ﹤0.01% |
95
+5
| +6% | +$328 |
|
|
JKS
541
JinkoSolar
JKS
$1.26B
| $6.23K | ﹤0.01% |
250
| – | – |
|
542
MetLife
MET
$52.7B
| $6.22K | ﹤0.01% |
76
+3
| +4% | +$246 |
|
543
Fidelity National Information Services
FIS
$34.7B
| $6.22K | ﹤0.01% |
77
-38
| -33% | -$3.07K |
|
544
Idexx Laboratories
IDXX
$51B
| $6.2K | ﹤0.01% |
15
-3
| -17% | -$1.24K |
|
545
VICI Properties
VICI
$35.3B
| $6.2K | ﹤0.01% |
212
+99
| +88% | +$2.9K |
|
546
Vulcan Materials
VMC
$38.9B
| $6.17K | ﹤0.01% |
24
| – | – |
|
547
lululemon athletica
LULU
$19.4B
| $6.12K | ﹤0.01% |
16
-1
| -6% | -$383 |
|
548
Aon
AON
$78.1B
| $6.11K | ﹤0.01% |
17
-44
| -72% | -$15.8K |
|
549
Newmont
NEM
$86.2B
| $6.11K | ﹤0.01% |
164
-14
| -8% | -$521 |
|
550
Dropbox
DBX
$8.29B
| $6.01K | ﹤0.01% |
200
| – | – |
|