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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.6B
| $3.28K | ﹤0.01% |
6
+4
| +200% | +$2.19K |
|
702
Apellis Pharmaceuticals
APLS
$3.29B
| $3.26K | ﹤0.01% |
83
+33
| +66% | +$1.3K |
|
703
Advanced Energy
AEIS
$5.93B
| $3.25K | ﹤0.01% |
30
| – | – |
|
704
Arch Capital
ACGL
$33.8B
| $3.24K | ﹤0.01% |
33
+16
| +94% | +$1.57K |
|
705
Morningstar
MORN
$10.6B
| $3.24K | ﹤0.01% |
10
-5
| -33% | -$1.62K |
|
706
Garmin
GRMN
$45.4B
| $3.23K | ﹤0.01% |
18
+12
| +200% | +$2.15K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $3.23K | ﹤0.01% |
85
| – | – |
|
708
National Storage Affiliates Trust
NSA
$2.45B
| $3.21K | ﹤0.01% |
74
+37
| +100% | +$1.61K |
|
709
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.21K | ﹤0.01% |
+20
| New | +$3.21K |
|
710
CarMax
KMX
$8.88B
| $3.21K | ﹤0.01% |
38
+16
| +73% | +$1.35K |
|
|
AEVA
711
Aeva Technologies
AEVA
$805M
| $3.2K | ﹤0.01% |
908
+768
| +549% | +$2.7K |
|
712
Vornado Realty Trust
VNO
$7.77B
| $3.19K | ﹤0.01% |
108
+44
| +69% | +$1.3K |
|
713
Wabtec
WAB
$32.4B
| $3.19K | ﹤0.01% |
20
+18
| +900% | +$2.87K |
|
714
ICU Medical
ICUI
$3.3B
| $3.18K | ﹤0.01% |
25
+19
| +317% | +$2.42K |
|
715
PTC
PTC
$24.5B
| $3.18K | ﹤0.01% |
+18
| New | +$3.18K |
|
716
Lear
LEA
$5.76B
| $3.15K | ﹤0.01% |
26
-4
| -13% | -$484 |
|
717
IonQ
IONQ
$13.1B
| $3.12K | ﹤0.01% |
400
| – | – |
|
718
Teleflex
TFX
$5.76B
| $3.12K | ﹤0.01% |
14
+8
| +133% | +$1.78K |
|
719
Datadog
DDOG
$48.5B
| $3.1K | ﹤0.01% |
27
+13
| +93% | +$1.49K |
|
720
Burlington
BURL
$17.6B
| $3.09K | ﹤0.01% |
12
+7
| +140% | +$1.8K |
|
721
Janus Henderson
JHG
$6.96B
| $3.04K | ﹤0.01% |
83
+23
| +38% | +$842 |
|
|
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.04K | ﹤0.01% |
57
| – | – |
|
723
CNA Financial
CNA
$12.8B
| $3.03K | ﹤0.01% |
61
+50
| +455% | +$2.49K |
|
724
Crane Co
CR
$10.5B
| $3.03K | ﹤0.01% |
20
| – | – |
|
725
Defiance Quantum ETF
QTUM
$2.1B
| $3.03K | ﹤0.01% |
50
| – | – |
|