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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.7B
| $2.21K | ﹤0.01% |
61
-6
| -9% | -$217 |
|
802
Invitation Homes
INVH
$18.4B
| $2.21K | ﹤0.01% |
63
+9
| +17% | +$315 |
|
803
Frontier Communications
FYBR
$9.35B
| $2.2K | ﹤0.01% |
77
+16
| +26% | +$458 |
|
804
Leidos
LDOS
$23.1B
| $2.19K | ﹤0.01% |
+15
| New | +$2.19K |
|
805
Kemper
KMPR
$3.32B
| $2.17K | ﹤0.01% |
33
+6
| +22% | +$395 |
|
806
Lennar Class A
LEN
$35.4B
| $2.17K | ﹤0.01% |
12
+4
| +50% | +$722 |
|
807
Rivian
RIVN
$16.9B
| $2.16K | ﹤0.01% |
133
+14
| +12% | +$227 |
|
808
Travel + Leisure Co
TNL
$4B
| $2.16K | ﹤0.01% |
46
| – | – |
|
809
Advance Auto Parts
AAP
$3.55B
| $2.15K | ﹤0.01% |
34
| – | – |
|
810
GlobalFoundries
GFS
$17.7B
| $2.13K | ﹤0.01% |
+43
| New | +$2.13K |
|
811
Eagle Materials
EXP
$7.49B
| $2.13K | ﹤0.01% |
+8
| New | +$2.13K |
|
812
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.11K | ﹤0.01% |
100
| – | – |
|
813
Glacier Bancorp
GBCI
$5.76B
| $2.1K | ﹤0.01% |
47
+31
| +194% | +$1.39K |
|
814
BILL Holdings
BILL
$5.38B
| $2.09K | ﹤0.01% |
+40
| New | +$2.09K |
|
815
WesBanco
WSBC
$3.07B
| $2.09K | ﹤0.01% |
65
| – | – |
|
816
Repligen
RGEN
$6.76B
| $2.09K | ﹤0.01% |
13
+4
| +44% | +$642 |
|
817
Live Nation Entertainment
LYV
$39.6B
| $2.08K | ﹤0.01% |
22
+13
| +144% | +$1.23K |
|
818
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.08K | ﹤0.01% |
90
+30
| +50% | +$692 |
|
819
Royalty Pharma
RPRX
$15.6B
| $2.06K | ﹤0.01% |
72
+29
| +67% | +$828 |
|
820
PotlatchDeltic
PCH
$3.21B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
821
FIVE9
FIVN
$1.95B
| $2.03K | ﹤0.01% |
+45
| New | +$2.03K |
|
822
MasTec
MTZ
$15B
| $2.02K | ﹤0.01% |
19
+9
| +90% | +$958 |
|
823
Jefferies Financial Group
JEF
$13.5B
| $2.02K | ﹤0.01% |
+35
| New | +$2.02K |
|
824
GoDaddy
GDDY
$20.1B
| $2.01K | ﹤0.01% |
+14
| New | +$2.01K |
|
825
SiteOne Landscape Supply
SITE
$6.39B
| $2.01K | ﹤0.01% |
14
+10
| +250% | +$1.44K |
|