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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$15.8B
| $3.02K | ﹤0.01% |
70
| – | – |
|
727
Rollins
ROL
$27.3B
| $3.02K | ﹤0.01% |
63
+33
| +110% | +$1.58K |
|
728
PBF Energy
PBF
$3.26B
| $2.98K | ﹤0.01% |
73
+15
| +26% | +$613 |
|
729
Albany International
AIN
$1.77B
| $2.98K | ﹤0.01% |
32
| – | – |
|
730
Spirit AeroSystems
SPR
$4.76B
| $2.94K | ﹤0.01% |
81
| – | – |
|
731
Campbell Soup
CPB
$9.98B
| $2.91K | ﹤0.01% |
61
+41
| +205% | +$1.95K |
|
732
HealthEquity
HQY
$7.88B
| $2.9K | ﹤0.01% |
37
+25
| +208% | +$1.96K |
|
733
AvalonBay Communities
AVB
$27.4B
| $2.89K | ﹤0.01% |
14
+11
| +367% | +$2.27K |
|
734
Owens Corning
OC
$12.8B
| $2.87K | ﹤0.01% |
16
| – | – |
|
735
Organon & Co
OGN
$2.67B
| $2.87K | ﹤0.01% |
129
+39
| +43% | +$867 |
|
736
Emcor
EME
$28.4B
| $2.87K | ﹤0.01% |
8
+4
| +100% | +$1.43K |
|
737
FMC
FMC
$4.61B
| $2.87K | ﹤0.01% |
49
-25
| -34% | -$1.46K |
|
738
Take-Two Interactive
TTWO
$45B
| $2.85K | ﹤0.01% |
19
+4
| +27% | +$600 |
|
739
Old Republic International
ORI
$9.92B
| $2.83K | ﹤0.01% |
82
+38
| +86% | +$1.31K |
|
740
SentinelOne
S
$5.95B
| $2.8K | ﹤0.01% |
124
+55
| +80% | +$1.24K |
|
741
Hormel Foods
HRL
$13.7B
| $2.77K | ﹤0.01% |
86
+26
| +43% | +$836 |
|
742
News Corp Class A
NWSA
$16.2B
| $2.74K | ﹤0.01% |
100
-22
| -18% | -$603 |
|
743
Workday
WDAY
$60.5B
| $2.72K | ﹤0.01% |
12
| – | – |
|
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.7K | ﹤0.01% |
59
-284
| -83% | -$13K |
|
745
Clean Harbors
CLH
$12.6B
| $2.69K | ﹤0.01% |
12
+7
| +140% | +$1.57K |
|
746
Element Solutions
ESI
$6.24B
| $2.69K | ﹤0.01% |
103
+69
| +203% | +$1.8K |
|
747
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $2.66K | ﹤0.01% |
83
-28
| -25% | -$898 |
|
748
DraftKings
DKNG
$22.7B
| $2.66K | ﹤0.01% |
74
+12
| +19% | +$431 |
|
749
Bunge Global
BG
$16.5B
| $2.64K | ﹤0.01% |
+23
| New | +$2.64K |
|
750
Wintrust Financial
WTFC
$9.17B
| $2.63K | ﹤0.01% |
24
+15
| +167% | +$1.64K |
|