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 | |
|---|---|---|---|---|---|---|
676
FirstCash
FCFS
$6.46B
| $3.58K | ﹤0.01% |
32
| – | – |
|
|
HIVE
677
HIVE Digital Technologies
HIVE
$716M
| $3.58K | ﹤0.01% |
1,000
| – | – |
|
678
Matsons
MATX
$3.28B
| $3.57K | ﹤0.01% |
27
| – | – |
|
679
Synovus
SNV
$7.13B
| $3.56K | ﹤0.01% |
76
+28
| +58% | +$1.31K |
|
680
VICI Properties
VICI
$35.3B
| $3.55K | ﹤0.01% |
113
+55
| +95% | +$1.73K |
|
681
PG&E
PCG
$33.5B
| $3.54K | ﹤0.01% |
193
+136
| +239% | +$2.49K |
|
682
Fox Class A
FOXA
$25.5B
| $3.54K | ﹤0.01% |
+92
| New | +$3.54K |
|
683
BP
BP
$89.5B
| $3.48K | ﹤0.01% |
100
| – | – |
|
684
Hanover Insurance
THG
$6.37B
| $3.47K | ﹤0.01% |
25
+9
| +56% | +$1.25K |
|
685
GATX Corp
GATX
$6B
| $3.46K | ﹤0.01% |
25
| – | – |
|
686
Avery Dennison
AVY
$12.8B
| $3.45K | ﹤0.01% |
16
+12
| +300% | +$2.59K |
|
687
Keurig Dr Pepper
KDP
$37.3B
| $3.45K | ﹤0.01% |
101
+50
| +98% | +$1.71K |
|
688
Alibaba
BABA
$343B
| $3.43K | ﹤0.01% |
44
| – | – |
|
689
Knight Transportation
KNX
$6.76B
| $3.42K | ﹤0.01% |
+63
| New | +$3.42K |
|
690
Tapestry
TPR
$21.9B
| $3.42K | ﹤0.01% |
86
+46
| +115% | +$1.83K |
|
691
Kimco Realty
KIM
$15.1B
| $3.42K | ﹤0.01% |
155
| – | – |
|
692
BorgWarner
BWA
$9.34B
| $3.41K | ﹤0.01% |
105
+12
| +13% | +$389 |
|
693
Dollar General
DG
$23.4B
| $3.36K | ﹤0.01% |
28
| – | – |
|
694
Super Micro Computer
SMCI
$26.1B
| $3.33K | ﹤0.01% |
+50
| New | +$3.33K |
|
695
Sotera Health
SHC
$4.47B
| $3.33K | ﹤0.01% |
245
+147
| +150% | +$2K |
|
696
Steris
STE
$24B
| $3.32K | ﹤0.01% |
14
+8
| +133% | +$1.9K |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $3.31K | ﹤0.01% |
93
+32
| +52% | +$1.14K |
|
698
Markel Group
MKL
$24.3B
| $3.29K | ﹤0.01% |
+2
| New | +$3.29K |
|
699
ARK Genomic Revolution ETF
ARKG
$1.01B
| $3.29K | ﹤0.01% |
123
| – | – |
|
700
NeoGenomics
NEO
$966M
| $3.28K | ﹤0.01% |
190
| – | – |
|