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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$11B
| $2.44K | ﹤0.01% |
+14
| New | +$2.44K |
|
777
Hexcel
HXL
$4.93B
| $2.42K | ﹤0.01% |
37
| – | – |
|
778
Ashland
ASH
$2.42B
| $2.41K | ﹤0.01% |
25
+5
| +25% | +$482 |
|
779
HEICO
HEI
$44.1B
| $2.39K | ﹤0.01% |
10
+6
| +150% | +$1.43K |
|
780
UFP Industries
UFPI
$5.84B
| $2.37K | ﹤0.01% |
18
-2
| -10% | -$263 |
|
781
Lucid Motors
LCID
$5.97B
| $2.37K | ﹤0.01% |
68
+58
| +580% | +$2.02K |
|
782
Affirm
AFRM
$27.6B
| $2.36K | ﹤0.01% |
86
-32
| -27% | -$879 |
|
783
Ligand Pharmaceuticals
LGND
$3.24B
| $2.36K | ﹤0.01% |
21
-2
| -9% | -$225 |
|
784
CNX Resources
CNX
$4.14B
| $2.35K | ﹤0.01% |
88
| – | – |
|
785
Unitil
UTL
$812M
| $2.33K | ﹤0.01% |
38
| – | – |
|
786
Zoom
ZM
$25.1B
| $2.32K | ﹤0.01% |
38
| – | – |
|
787
Align Technology
ALGN
$9.64B
| $2.31K | ﹤0.01% |
10
+8
| +400% | +$1.85K |
|
788
Bank OZK
OZK
$5.89B
| $2.31K | ﹤0.01% |
+49
| New | +$2.31K |
|
789
Ubiquiti
UI
$36.6B
| $2.3K | ﹤0.01% |
13
+7
| +117% | +$1.24K |
|
790
Enphase Energy
ENPH
$4.85B
| $2.3K | ﹤0.01% |
21
+12
| +133% | +$1.31K |
|
791
Extra Space Storage
EXR
$30.8B
| $2.28K | ﹤0.01% |
14
| – | – |
|
792
Lamar Advertising Co
LAMR
$12.8B
| $2.28K | ﹤0.01% |
19
+7
| +58% | +$839 |
|
793
iShares US Healthcare ETF
IYH
$2.74B
| $2.27K | ﹤0.01% |
+36
| New | +$2.27K |
|
794
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.26K | ﹤0.01% |
56
+17
| +44% | +$685 |
|
795
Sensata Technologies
ST
$4.59B
| $2.25K | ﹤0.01% |
59
| – | – |
|
796
Akamai
AKAM
$11B
| $2.25K | ﹤0.01% |
23
+7
| +44% | +$685 |
|
797
Agilon Health
AGL
$468M
| $2.23K | ﹤0.01% |
+297
| New | +$2.23K |
|
798
Okta
OKTA
$15.9B
| $2.23K | ﹤0.01% |
24
| – | – |
|
799
Booz Allen Hamilton
BAH
$12.6B
| $2.22K | ﹤0.01% |
16
+6
| +60% | +$834 |
|
800
Axos Financial
AX
$5.19B
| $2.21K | ﹤0.01% |
+28
| New | +$2.21K |
|