S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.44% |
1,798
-245
| -12% | -$138K |
|
52
Toast
TOST
$26.3B
| $990K | 0.43% |
38,125
+25
| +0.1% | +$649 |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $969K | 0.42% |
4,176
-974
| -19% | -$226K |
|
54
Merck
MRK
$210B
| $954K | 0.41% |
8,274
+12
| +0.1% | +$1.38K |
|
55
Qualcomm
QCOM
$173B
| $949K | 0.41% |
5,683
-168
| -3% | -$28K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.41% |
5,443
-59
| -1% | -$10.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $909K | 0.4% |
12,234
-555
| -4% | -$41.2K |
|
58
Walt Disney
DIS
$213B
| $897K | 0.39% |
9,568
-33
| -0.3% | -$3.1K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $874K | 0.38% |
3,355
| – | – |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $867K | 0.38% |
20,784
+4,710
| +29% | +$196K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $848K | 0.37% |
3,811
-317
| -8% | -$70.6K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $838K | 0.36% |
10,901
-161
| -1% | -$12.4K |
|
|
63
iShares North American Natural Resources ETF
IGE
$626M
| $836K | 0.36% |
18,550
-112,663
| -86% | -$5.08M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $809K | 0.35% |
10,027
-480
| -5% | -$38.7K |
|
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $786K | 0.34% |
19,962
-38,823
| -66% | -$1.53M |
|
66
Sensus Healthcare
SRTS
$55.7M
| $737K | 0.32% |
118,354
+13,544
| +13% | +$84.4K |
|
67
Home Depot
HD
$405B
| $722K | 0.31% |
1,985
-86
| -4% | -$31.3K |
|
68
Emerson Electric
EMR
$74.3B
| $714K | 0.31% |
6,170
-347
| -5% | -$40.1K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $709K | 0.31% |
1,423
+284
| +25% | +$141K |
|
70
PepsiCo
PEP
$204B
| $708K | 0.31% |
4,087
-25
| -0.6% | -$4.33K |
|
71
Abbott
ABT
$231B
| $692K | 0.3% |
6,557
-132
| -2% | -$13.9K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $687K | 0.3% |
11,853
-38
| -0.3% | -$2.2K |
|
73
Exxon Mobil
XOM
$487B
| $650K | 0.28% |
5,499
+664
| +14% | +$78.5K |
|
74
Amgen
AMGN
$155B
| $647K | 0.28% |
1,942
-56
| -3% | -$18.7K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $628K | 0.27% |
11,878
+786
| +7% | +$41.5K |
|