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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$45.9B
| $4.71K | ﹤0.01% |
27
+18
| +200% | +$3.14K |
|
602
DTE Energy
DTE
$28.1B
| $4.71K | ﹤0.01% |
39
+27
| +225% | +$3.26K |
|
603
Brown-Forman Class B
BF.B
$13B
| $4.67K | ﹤0.01% |
105
+3
| +3% | +$133 |
|
604
IQVIA
IQV
$31.4B
| $4.67K | ﹤0.01% |
19
+9
| +90% | +$2.21K |
|
605
Raymond James Financial
RJF
$33.1B
| $4.62K | ﹤0.01% |
40
+6
| +18% | +$693 |
|
606
Public Service Enterprise Group
PEG
$40.5B
| $4.6K | ﹤0.01% |
59
+47
| +392% | +$3.67K |
|
607
Darden Restaurants
DRI
$24.6B
| $4.59K | ﹤0.01% |
31
+17
| +121% | +$2.52K |
|
608
Zimmer Biomet
ZBH
$20.4B
| $4.58K | ﹤0.01% |
41
-6
| -13% | -$670 |
|
609
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $4.56K | ﹤0.01% |
42
| – | – |
|
610
Simon Property Group
SPG
$58.3B
| $4.49K | ﹤0.01% |
29
+25
| +625% | +$3.87K |
|
611
Acuity Brands
AYI
$10.1B
| $4.49K | ﹤0.01% |
18
| – | – |
|
612
Church & Dwight Co
CHD
$22.7B
| $4.48K | ﹤0.01% |
45
+22
| +96% | +$2.19K |
|
613
Rithm Capital
RITM
$6.64B
| $4.47K | ﹤0.01% |
388
+18
| +5% | +$207 |
|
614
KeyCorp
KEY
$21B
| $4.47K | ﹤0.01% |
275
+57
| +26% | +$927 |
|
615
Rumble
RUM
$2.48B
| $4.46K | ﹤0.01% |
720
| – | – |
|
616
Avista
AVA
$2.94B
| $4.39K | ﹤0.01% |
111
| – | – |
|
617
MGM Resorts International
MGM
$9.8B
| $4.36K | ﹤0.01% |
102
-10
| -9% | -$428 |
|
618
Boston Properties
BXP
$11.7B
| $4.36K | ﹤0.01% |
60
+11
| +22% | +$799 |
|
|
SIXG
619
Defiance Connective Technologies ETF
SIXG
$659M
| $4.36K | ﹤0.01% |
109
| – | – |
|
620
Ametek
AME
$43.3B
| $4.31K | ﹤0.01% |
25
+11
| +79% | +$1.9K |
|
621
Cullen/Frost Bankers
CFR
$8.13B
| $4.31K | ﹤0.01% |
36
+8
| +29% | +$958 |
|
622
Stifel
SF
$11.5B
| $4.3K | ﹤0.01% |
49
+10
| +26% | +$878 |
|
623
First Citizens BancShares
FCNCA
$25B
| $4.26K | ﹤0.01% |
2
| – | – |
|
|
NOVA
624
DELISTED
Sunnova Energy
NOVA
| $4.25K | ﹤0.01% |
600
| – | – |
|
625
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.2M
| $4.18K | ﹤0.01% |
+167
| New | +$4.18K |
|