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 | |
|---|---|---|---|---|---|---|
|
URG
551
Ur-Energy
URG
$536M
| $6K | ﹤0.01% |
5,000
| – | – |
|
552
DuPont de Nemours
DD
$32.6B
| $5.95K | ﹤0.01% |
74
-5
| -6% | -$402 |
|
553
CMS Energy
CMS
$21.2B
| $5.93K | ﹤0.01% |
91
+78
| +600% | +$5.08K |
|
554
Waters Corp
WAT
$18.4B
| $5.9K | ﹤0.01% |
18
+8
| +80% | +$2.62K |
|
555
Natera
NTRA
$24.2B
| $5.87K | ﹤0.01% |
60
+9
| +18% | +$880 |
|
556
Everest Group
EG
$14.2B
| $5.84K | ﹤0.01% |
15
+2
| +15% | +$779 |
|
557
SLM Corp
SLM
$6.35B
| $5.84K | ﹤0.01% |
256
+34
| +15% | +$775 |
|
558
Kinder Morgan
KMI
$59.2B
| $5.67K | ﹤0.01% |
261
+169
| +184% | +$3.67K |
|
559
NOV
NOV
$4.92B
| $5.63K | ﹤0.01% |
275
| – | – |
|
560
D.R. Horton
DHI
$53B
| $5.6K | ﹤0.01% |
31
-22
| -42% | -$3.97K |
|
|
BSCO
561
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.59K | ﹤0.01% |
265
| – | – |
|
562
Carnival Corp
CCL
$42.8B
| $5.56K | ﹤0.01% |
325
+85
| +35% | +$1.46K |
|
563
Jacobs Solutions
J
$17.3B
| $5.56K | ﹤0.01% |
46
+18
| +64% | +$2.17K |
|
564
Unum
UNM
$12.6B
| $5.54K | ﹤0.01% |
102
+10
| +11% | +$543 |
|
565
Comerica
CMA
$8.88B
| $5.53K | ﹤0.01% |
103
+4
| +4% | +$215 |
|
566
Flex
FLEX
$21B
| $5.53K | ﹤0.01% |
177
| – | – |
|
567
NiSource
NI
$18.9B
| $5.53K | ﹤0.01% |
176
+56
| +47% | +$1.76K |
|
568
Gen Digital
GEN
$18.4B
| $5.53K | ﹤0.01% |
215
+45
| +26% | +$1.16K |
|
569
Topgolf Callaway Brands
MODG
$1.74B
| $5.51K | ﹤0.01% |
335
| – | – |
|
570
Gartner
IT
$18.7B
| $5.49K | ﹤0.01% |
11
+8
| +267% | +$3.99K |
|
571
Occidental Petroleum
OXY
$44.4B
| $5.49K | ﹤0.01% |
91
+40
| +78% | +$2.41K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $5.48K | ﹤0.01% |
18
+6
| +50% | +$1.83K |
|
573
ON Semiconductor
ON
$19.9B
| $5.47K | ﹤0.01% |
74
+63
| +573% | +$4.66K |
|
574
DaVita
DVA
$9.62B
| $5.46K | ﹤0.01% |
40
| – | – |
|
575
Atmos Energy
ATO
$26.3B
| $5.39K | ﹤0.01% |
42
+11
| +35% | +$1.41K |
|