S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+9.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
329
Reduced
270
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Toast
TOST
|
$925K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 3 |
Procter & Gamble
PG
|
$464K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 5 |
Invesco QQQ Trust
QQQ
|
$209K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Blue Chip Growth ETF
FBCG
$4.55B
| $1.14M | 0.45% |
26,554
+350
| +1% | +$15K |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $1.11M | 0.44% |
6,653
+1,210
| +22% | +$202K |
|
53
Costco
COST
$416B
| $1.11M | 0.44% |
1,253
-6
| -0.5% | -$5.32K |
|
54
Qualcomm
QCOM
$169B
| $1.03M | 0.41% |
6,072
+389
| +7% | +$66.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.4% |
12,084
-150
| -1% | -$12.7K |
|
56
Vanguard Small-Cap ETF
VB
$65.8B
| $1.02M | 0.4% |
4,279
+103
| +2% | +$24.4K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $994K | 0.39% |
19,175
-2,133
| -10% | -$111K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $988K | 0.39% |
12,661
-1,397
| -10% | -$109K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $969K | 0.38% |
1,701
-97
| -5% | -$55.3K |
|
60
Merck
MRK
$212B
| $954K | 0.38% |
8,385
+111
| +1% | +$12.6K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $940K | 0.37% |
22,512
+1,728
| +8% | +$72.2K |
|
62
iShares S&P 100 ETF
OEF
$21.8B
| $929K | 0.37% |
3,355
| – | – |
|
63
Walt Disney
DIS
$211B
| $890K | 0.35% |
9,252
-316
| -3% | -$30.4K |
|
64
Home Depot
HD
$405B
| $884K | 0.35% |
2,181
+196
| +10% | +$79.4K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $873K | 0.35% |
10,866
-35
| -0.3% | -$2.81K |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $842K | 0.33% |
3,813
+2
| +0.1% | +$442 |
|
67
Vanguard S&P 500 ETF
VOO
$717B
| $830K | 0.33% |
1,573
+150
| +11% | +$79.2K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $821K | 0.33% |
9,882
-145
| -1% | -$12K |
|
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $812K | 0.32% |
19,724
-238
| -1% | -$9.8K |
|
70
IBM
IBM
$223B
| $806K | 0.32% |
3,646
+684
| +23% | +$151K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $744K | 0.29% |
11,867
+14
| +0.1% | +$878 |
|
72
iShares North American Natural Resources ETF
IGE
$625M
| $744K | 0.29% |
16,875
-1,675
| -9% | -$73.8K |
|
73
Abbott
ABT
$230B
| $739K | 0.29% |
6,482
-75
| -1% | -$8.55K |
|
74
PepsiCo
PEP
$209B
| $720K | 0.28% |
4,233
+146
| +4% | +$24.8K |
|
75
Sensus Healthcare
SRTS
$55.2M
| $701K | 0.28% |
120,854
+2,500
| +2% | +$14.5K |
|