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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$23.8B
| $4.17K | ﹤0.01% |
+32
| New | +$4.17K |
|
627
Wyndham Hotels & Resorts
WH
$6.53B
| $4.15K | ﹤0.01% |
53
| – | – |
|
628
RenaissanceRe
RNR
$11.2B
| $4.14K | ﹤0.01% |
18
+2
| +13% | +$460 |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $4.13K | ﹤0.01% |
24
| – | – |
|
630
lululemon athletica
LULU
$19.5B
| $4.1K | ﹤0.01% |
16
-12
| -43% | -$3.07K |
|
631
Roblox
RBLX
$90.8B
| $4.06K | ﹤0.01% |
99
+37
| +60% | +$1.52K |
|
632
Molson Coors Class B
TAP
$9.63B
| $4.05K | ﹤0.01% |
76
+4
| +6% | +$213 |
|
633
Sealed Air
SEE
$4.85B
| $4.04K | ﹤0.01% |
107
-36
| -25% | -$1.36K |
|
634
Pinterest
PINS
$23.8B
| $4.03K | ﹤0.01% |
108
+49
| +83% | +$1.83K |
|
635
Tyler Technologies
TYL
$23.7B
| $4.02K | ﹤0.01% |
7
+5
| +250% | +$2.87K |
|
636
Range Resources
RRC
$8.28B
| $4.02K | ﹤0.01% |
128
+9
| +8% | +$283 |
|
637
Verisk Analytics
VRSK
$36.7B
| $4K | ﹤0.01% |
14
-46
| -77% | -$13.2K |
|
638
Essential Utilities
WTRG
$10.7B
| $3.99K | ﹤0.01% |
98
+64
| +188% | +$2.6K |
|
639
Ball Corp
BALL
$13.6B
| $3.99K | ﹤0.01% |
63
| – | – |
|
640
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.98K | ﹤0.01% |
58
-951
| -94% | -$65.2K |
|
641
Cabot Corp
CBT
$4.25B
| $3.97K | ﹤0.01% |
40
| – | – |
|
642
Huntsman Corp
HUN
$1.91B
| $3.96K | ﹤0.01% |
166
+20
| +14% | +$477 |
|
643
Royal Gold
RGLD
$12.3B
| $3.96K | ﹤0.01% |
29
+11
| +61% | +$1.5K |
|
644
Ovintiv
OVV
$10.9B
| $3.96K | ﹤0.01% |
86
+67
| +353% | +$3.08K |
|
645
Xcel Energy
XEL
$42.7B
| $3.93K | ﹤0.01% |
67
-23
| -26% | -$1.35K |
|
646
Synchrony
SYF
$27.8B
| $3.93K | ﹤0.01% |
77
| – | – |
|
647
nVent Electric
NVT
$15.4B
| $3.9K | ﹤0.01% |
56
+13
| +30% | +$905 |
|
|
PARA
648
DELISTED
Paramount Global Class B
PARA
| $3.87K | ﹤0.01% |
344
+74
| +27% | +$832 |
|
649
Watsco
WSO
$16.1B
| $3.86K | ﹤0.01% |
8
+5
| +167% | +$2.41K |
|
650
Reinsurance Group of America
RGA
$12.7B
| $3.84K | ﹤0.01% |
17
+5
| +42% | +$1.13K |
|