S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.1B
$5.77K ﹤0.01%
112
-18
PPL icon
552
PPL Corp
PPL
$27B
$5.73K ﹤0.01%
169
DVA icon
553
DaVita
DVA
$8.4B
$5.7K ﹤0.01%
40
PWR icon
554
Quanta Services
PWR
$67B
$5.67K ﹤0.01%
15
-175
MOH icon
555
Molina Healthcare
MOH
$7.87B
$5.66K ﹤0.01%
19
+5
TXG icon
556
10x Genomics
TXG
$1.7B
$5.65K ﹤0.01%
+488
PFFD icon
557
Global X US Preferred ETF
PFFD
$2.32B
$5.65K ﹤0.01%
300
GEN icon
558
Gen Digital
GEN
$16.2B
$5.64K ﹤0.01%
192
-24
FAST icon
559
Fastenal
FAST
$47.2B
$5.63K ﹤0.01%
134
KLG
560
DELISTED
WK Kellogg Co
KLG
$5.63K ﹤0.01%
353
LUV icon
561
Southwest Airlines
LUV
$15.7B
$5.62K ﹤0.01%
173
+5
FWONA icon
562
Liberty Media Series A
FWONA
$22.7B
$5.6K ﹤0.01%
59
+36
AVT icon
563
Avnet
AVT
$3.94B
$5.57K ﹤0.01%
+105
AVB icon
564
AvalonBay Communities
AVB
$24.8B
$5.5K ﹤0.01%
27
+13
XEL icon
565
Xcel Energy
XEL
$48B
$5.38K ﹤0.01%
79
+18
TWLO icon
566
Twilio
TWLO
$20.7B
$5.35K ﹤0.01%
43
RGLD icon
567
Royal Gold
RGLD
$14.8B
$5.34K ﹤0.01%
30
+1
TYL icon
568
Tyler Technologies
TYL
$20.6B
$5.34K ﹤0.01%
9
+2
THO icon
569
Thor Industries
THO
$5.49B
$5.33K ﹤0.01%
60
+24
JKS
570
JinkoSolar
JKS
$1.3B
$5.3K ﹤0.01%
250
FFIV icon
571
F5
FFIV
$14.6B
$5.3K ﹤0.01%
18
+5
CHD icon
572
Church & Dwight Co
CHD
$21.4B
$5.29K ﹤0.01%
55
+21
BYD icon
573
Boyd Gaming
BYD
$6.24B
$5.24K ﹤0.01%
67
CSL icon
574
Carlisle Companies
CSL
$13.6B
$5.23K ﹤0.01%
14
+4
GRMN icon
575
Garmin
GRMN
$41.1B
$5.22K ﹤0.01%
25
+7