S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.07M | 0.44% |
25,979
+2,041
| +9% | +$83.9K |
|
52
Procter & Gamble
PG
$373B
| $1.04M | 0.42% |
6,077
-565
| -9% | -$96.3K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.02M | 0.42% |
13,482
+807
| +6% | +$61K |
|
54
iShares Core S&P US Value ETF
IUSV
$22.1B
| $994K | 0.41% |
10,771
-42
| -0.4% | -$3.88K |
|
55
Oracle
ORCL
$626B
| $969K | 0.4% |
6,928
+2
| +0% | +$280 |
|
56
Vanguard Small-Cap ETF
VB
$66.8B
| $961K | 0.39% |
4,333
+62
| +1% | +$13.7K |
|
57
iShares S&P 100 ETF
OEF
$22.2B
| $909K | 0.37% |
3,355
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $905K | 0.37% |
5,794
-173
| -3% | -$27K |
|
59
IBM
IBM
$230B
| $882K | 0.36% |
3,546
-99
| -3% | -$24.6K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $869K | 0.36% |
1,629
-73
| -4% | -$39K |
|
61
Vanguard S&P 500 ETF
VOO
$730B
| $865K | 0.35% |
1,683
+127
| +8% | +$65.3K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $857K | 0.35% |
32,249
-349
| -1% | -$9.28K |
|
63
Qualcomm
QCOM
$172B
| $848K | 0.35% |
5,520
-461
| -8% | -$70.8K |
|
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $816K | 0.33% |
20,004
+65
| +0.3% | +$2.65K |
|
65
Abbott
ABT
$231B
| $787K | 0.32% |
5,930
-408
| -6% | -$54.1K |
|
66
Home Depot
HD
$410B
| $765K | 0.31% |
2,088
-79
| -4% | -$29K |
|
67
Walt Disney
DIS
$214B
| $745K | 0.31% |
7,553
-1,289
| -15% | -$127K |
|
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $745K | 0.31% |
8,663
-4,112
| -32% | -$354K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $741K | 0.3% |
10,455
-1,549
| -13% | -$110K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $737K | 0.3% |
3,696
-118
| -3% | -$23.5K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $735K | 0.3% |
28,057
-1,068
| -4% | -$28K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $712K | 0.29% |
13,196
+775
| +6% | +$41.8K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $697K | 0.29% |
11,940
+46
| +0.4% | +$2.68K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $693K | 0.28% |
4,482
+1,431
| +47% | +$221K |
|
75
Merck
MRK
$210B
| $686K | 0.28% |
7,625
-611
| -7% | -$55K |
|