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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.4B
| $5.37K | ﹤0.01% |
43
+25
| +139% | +$3.12K |
|
577
Boyd Gaming
BYD
$6.92B
| $5.37K | ﹤0.01% |
88
+32
| +57% | +$1.95K |
|
578
Delta Air Lines
DAL
$39.6B
| $5.37K | ﹤0.01% |
124
| – | – |
|
579
Lumen
LUMN
$5.78B
| $5.34K | ﹤0.01% |
2,000
| – | – |
|
580
Old Dominion Freight Line
ODFL
$31.8B
| $5.33K | ﹤0.01% |
26
+23
| +767% | +$4.72K |
|
581
NIO
NIO
$14.1B
| $5.3K | ﹤0.01% |
1,200
-29
| -2% | -$128 |
|
582
Rayonier
RYN
$4.1B
| $5.26K | ﹤0.01% |
183
+79
| +76% | +$2.27K |
|
583
Donaldson
DCI
$9.35B
| $5.26K | ﹤0.01% |
70
+16
| +30% | +$1.2K |
|
584
Zebra Technologies
ZBRA
$16B
| $5.22K | ﹤0.01% |
15
+1
| +7% | +$348 |
|
585
Steel Dynamics
STLD
$19.8B
| $5.15K | ﹤0.01% |
40
| – | – |
|
586
Henry Schein
HSIC
$8.21B
| $5.14K | ﹤0.01% |
71
+17
| +31% | +$1.23K |
|
587
Healthpeak Properties
DOC
$12.7B
| $5.13K | ﹤0.01% |
235
+153
| +187% | +$3.34K |
|
588
Cloudflare
NET
$76.2B
| $5.1K | ﹤0.01% |
67
+25
| +60% | +$1.9K |
|
|
JKS
589
JinkoSolar
JKS
$1.29B
| $5.08K | ﹤0.01% |
250
| – | – |
|
590
PPL Corp
PPL
$26.4B
| $5.07K | ﹤0.01% |
169
+100
| +145% | +$3K |
|
591
Huntington Ingalls Industries
HII
$10.6B
| $5.04K | ﹤0.01% |
18
| – | – |
|
592
Schwab US REIT ETF
SCHH
$8.31B
| $5.03K | ﹤0.01% |
234
-186
| -44% | -$4K |
|
593
Allegion
ALLE
$14.6B
| $5.02K | ﹤0.01% |
36
-3
| -8% | -$418 |
|
594
Aramark
ARMK
$10.1B
| $5K | ﹤0.01% |
146
+59
| +68% | +$2.02K |
|
595
Baxter International
BAX
$12.4B
| $4.99K | ﹤0.01% |
139
+71
| +104% | +$2.55K |
|
596
Ionis Pharmaceuticals
IONS
$10.3B
| $4.88K | ﹤0.01% |
98
-17
| -15% | -$846 |
|
597
UGI
UGI
$7.37B
| $4.83K | ﹤0.01% |
195
+34
| +21% | +$842 |
|
598
Copart
CPRT
$47.1B
| $4.81K | ﹤0.01% |
93
+73
| +365% | +$3.78K |
|
599
Edwards Lifesciences
EW
$46.9B
| $4.77K | ﹤0.01% |
75
+54
| +257% | +$3.44K |
|
600
Fastenal
FAST
$55B
| $4.75K | ﹤0.01% |
134
+28
| +26% | +$993 |
|