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 | |
|---|---|---|---|---|---|---|
651
Thor Industries
THO
$5.66B
| $3.81K | ﹤0.01% |
36
| – | – |
|
652
Annaly Capital Management
NLY
$14.2B
| $3.8K | ﹤0.01% |
189
+39
| +26% | +$785 |
|
653
Illumina
ILMN
$14.7B
| $3.8K | ﹤0.01% |
31
+17
| +121% | +$2.08K |
|
654
Brown & Brown
BRO
$30.5B
| $3.79K | ﹤0.01% |
38
+27
| +245% | +$2.7K |
|
655
Brinker International
EAT
$6.88B
| $3.79K | ﹤0.01% |
56
-9
| -14% | -$610 |
|
656
DXC Technology
DXC
$2.55B
| $3.78K | ﹤0.01% |
185
+52
| +39% | +$1.06K |
|
657
Quanta Services
PWR
$58.1B
| $3.77K | ﹤0.01% |
15
+11
| +275% | +$2.77K |
|
658
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.75K | ﹤0.01% |
43
| – | – |
|
659
Sysco
SYY
$38.3B
| $3.75K | ﹤0.01% |
49
+31
| +172% | +$2.37K |
|
660
Western Digital
WDC
$33B
| $3.73K | ﹤0.01% |
78
+38
| +95% | +$1.82K |
|
661
Match Group
MTCH
$9.12B
| $3.71K | ﹤0.01% |
110
+64
| +139% | +$2.16K |
|
662
VF Corp
VFC
$5.85B
| $3.7K | ﹤0.01% |
223
+22
| +11% | +$365 |
|
663
Kyndryl
KD
$7.49B
| $3.69K | ﹤0.01% |
138
| – | – |
|
664
United Rentals
URI
$60.8B
| $3.69K | ﹤0.01% |
+5
| New | +$3.69K |
|
665
Charles River Laboratories
CRL
$7.54B
| $3.68K | ﹤0.01% |
15
| – | – |
|
666
Ulta Beauty
ULTA
$23.1B
| $3.68K | ﹤0.01% |
10
+7
| +233% | +$2.57K |
|
667
Incyte
INCY
$16.8B
| $3.66K | ﹤0.01% |
54
+33
| +157% | +$2.24K |
|
668
Meritage Homes
MTH
$5.59B
| $3.66K | ﹤0.01% |
36
| – | – |
|
669
STAG Industrial
STAG
$6.68B
| $3.63K | ﹤0.01% |
89
+31
| +53% | +$1.27K |
|
670
Reliance Steel & Aluminium
RS
$15.4B
| $3.62K | ﹤0.01% |
12
| – | – |
|
671
Equity Residential
EQR
$25.2B
| $3.62K | ﹤0.01% |
52
+48
| +1,200% | +$3.34K |
|
672
Harley-Davidson
HOG
$3.65B
| $3.62K | ﹤0.01% |
94
+64
| +213% | +$2.46K |
|
673
Avnet
AVT
$4.5B
| $3.62K | ﹤0.01% |
68
| – | – |
|
674
Sanmina
SANM
$6.53B
| $3.61K | ﹤0.01% |
49
| – | – |
|
675
Lincoln Electric
LECO
$13.4B
| $3.6K | ﹤0.01% |
17
+13
| +325% | +$2.75K |
|