S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
551
Xcel Energy
XEL
$45.6B
$6.37K ﹤0.01%
79
PPL icon
552
PPL Corp
PPL
$25.2B
$6.29K ﹤0.01%
169
EPD icon
553
Enterprise Products Partners
EPD
$70.6B
$6.25K ﹤0.01%
200
THO icon
554
Thor Industries
THO
$5.56B
$6.22K ﹤0.01%
60
GRMN icon
555
Garmin
GRMN
$39B
$6.16K ﹤0.01%
25
SAIC icon
556
Saic
SAIC
$4.51B
$6.06K ﹤0.01%
61
JKS
557
JinkoSolar
JKS
$1.29B
$6.01K ﹤0.01%
250
FICO icon
558
Fair Isaac
FICO
$42.6B
$5.99K ﹤0.01%
4
-2
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.18B
$5.98K ﹤0.01%
112
CIEN icon
560
Ciena
CIEN
$27.7B
$5.97K ﹤0.01%
41
UTHR icon
561
United Therapeutics
UTHR
$20.7B
$5.87K ﹤0.01%
14
DAL icon
562
Delta Air Lines
DAL
$44B
$5.85K ﹤0.01%
103
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.25B
$5.83K ﹤0.01%
300
FFIV icon
564
F5
FFIV
$14.3B
$5.82K ﹤0.01%
18
FOXA icon
565
Fox Class A
FOXA
$30.6B
$5.8K ﹤0.01%
92
BYD icon
566
Boyd Gaming
BYD
$6.4B
$5.79K ﹤0.01%
67
PSTG icon
567
Pure Storage
PSTG
$23.5B
$5.78K ﹤0.01%
69
ORI icon
568
Old Republic International
ORI
$10.7B
$5.78K ﹤0.01%
136
+54
WST icon
569
West Pharmaceutical
WST
$20.2B
$5.77K ﹤0.01%
22
+9
VTR icon
570
Ventas
VTR
$37.5B
$5.75K ﹤0.01%
82
UHS icon
571
Universal Health Services
UHS
$14.4B
$5.72K ﹤0.01%
28
+12
BRO icon
572
Brown & Brown
BRO
$26.9B
$5.72K ﹤0.01%
61
+23
VNT icon
573
Vontier
VNT
$5.25B
$5.71K ﹤0.01%
136
TXG icon
574
10x Genomics
TXG
$2.24B
$5.71K ﹤0.01%
488
J icon
575
Jacobs Solutions
J
$16.8B
$5.7K ﹤0.01%
38