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 | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.72B
| $2.63K | ﹤0.01% |
14
-2
| -13% | -$375 |
|
752
Commercial Metals
CMC
$6.53B
| $2.62K | ﹤0.01% |
44
+13
| +42% | +$775 |
|
753
Amcor
AMCR
$19B
| $2.61K | ﹤0.01% |
+249
| New | +$2.61K |
|
754
Enovis
ENOV
$1.74B
| $2.59K | ﹤0.01% |
54
+38
| +238% | +$1.82K |
|
755
Watts Water Technologies
WTS
$9.29B
| $2.59K | ﹤0.01% |
12
+3
| +33% | +$646 |
|
756
Keysight
KEYS
$29.3B
| $2.58K | ﹤0.01% |
19
| – | – |
|
757
AGNC Investment
AGNC
$10.7B
| $2.58K | ﹤0.01% |
254
+155
| +157% | +$1.58K |
|
758
Domino's
DPZ
$15.3B
| $2.58K | ﹤0.01% |
6
+3
| +100% | +$1.29K |
|
759
Sonoco
SON
$4.54B
| $2.55K | ﹤0.01% |
48
+14
| +41% | +$745 |
|
760
W.R. Berkley
WRB
$27.4B
| $2.55K | ﹤0.01% |
69
+52
| +306% | +$1.92K |
|
761
Darling Ingredients
DAR
$4.95B
| $2.55K | ﹤0.01% |
65
-15
| -19% | -$588 |
|
762
Schneider National
SNDR
$4.18B
| $2.55K | ﹤0.01% |
+95
| New | +$2.55K |
|
763
Twilio
TWLO
$16B
| $2.54K | ﹤0.01% |
43
+14
| +48% | +$826 |
|
764
Nextracker
NXT
$10B
| $2.53K | ﹤0.01% |
+54
| New | +$2.53K |
|
765
UiPath
PATH
$6.21B
| $2.53K | ﹤0.01% |
210
+163
| +347% | +$1.97K |
|
766
Pultegroup
PHM
$26.7B
| $2.53K | ﹤0.01% |
+19
| New | +$2.53K |
|
767
Columbia Banking Systems
COLB
$7.84B
| $2.52K | ﹤0.01% |
+96
| New | +$2.52K |
|
|
PYCR
768
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.51K | ﹤0.01% |
+200
| New | +$2.51K |
|
769
UDR
UDR
$12.7B
| $2.5K | ﹤0.01% |
61
+46
| +307% | +$1.88K |
|
770
Tenet Healthcare
THC
$16.9B
| $2.48K | ﹤0.01% |
+17
| New | +$2.48K |
|
771
Hologic
HOLX
$14.6B
| $2.48K | ﹤0.01% |
30
+11
| +58% | +$908 |
|
772
Southwest Airlines
LUV
$16.3B
| $2.46K | ﹤0.01% |
91
| – | – |
|
773
Masimo
MASI
$7.92B
| $2.45K | ﹤0.01% |
23
| – | – |
|
774
Nexstar Media Group
NXST
$5.98B
| $2.45K | ﹤0.01% |
13
+6
| +86% | +$1.13K |
|
775
Antero Resources
AR
$10.1B
| $2.44K | ﹤0.01% |
84
+53
| +171% | +$1.54K |
|