S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Aramark
ARMK
$10B
| $2.2K | ﹤0.01% |
59
-87
| -60% | -$3.25K |
|
802
Enphase Energy
ENPH
$4.88B
| $2.2K | ﹤0.01% |
32
+4
| +14% | +$275 |
|
803
Ryder
R
$7.61B
| $2.2K | ﹤0.01% |
14
-50
| -78% | -$7.85K |
|
804
Pultegroup
PHM
$26.7B
| $2.18K | ﹤0.01% |
20
+1
| +5% | +$109 |
|
805
C.H. Robinson
CHRW
$15.5B
| $2.17K | ﹤0.01% |
21
| – | – |
|
806
Qorvo
QRVO
$8.26B
| $2.17K | ﹤0.01% |
+31
| New | +$2.17K |
|
807
Leidos
LDOS
$23.1B
| $2.16K | ﹤0.01% |
15
| – | – |
|
808
Embecta
EMBC
$876M
| $2.15K | ﹤0.01% |
104
| – | – |
|
809
Edwards Lifesciences
EW
$46B
| $2.15K | ﹤0.01% |
29
| – | – |
|
810
Timken Company
TKR
$5.32B
| $2.14K | ﹤0.01% |
30
-37
| -55% | -$2.64K |
|
811
Trex
TREX
$6.43B
| $2.14K | ﹤0.01% |
31
| – | – |
|
812
Rollins
ROL
$27.3B
| $2.13K | ﹤0.01% |
46
| – | – |
|
|
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
| $2.13K | ﹤0.01% |
38
| – | – |
|
814
Cardinal Health
CAH
$35.6B
| $2.13K | ﹤0.01% |
+18
| New | +$2.13K |
|
815
Wayfair
W
$11.3B
| $2.13K | ﹤0.01% |
48
-15
| -24% | -$665 |
|
816
AES
AES
$9.06B
| $2.12K | ﹤0.01% |
165
-19
| -10% | -$245 |
|
817
NXP Semiconductors
NXPI
$55.3B
| $2.11K | ﹤0.01% |
10
-24
| -71% | -$5.05K |
|
818
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.1K | ﹤0.01% |
+26
| New | +$2.1K |
|
819
Tradeweb Markets
TW
$25.3B
| $2.1K | ﹤0.01% |
16
| – | – |
|
820
IDEX
IEX
$12.1B
| $2.09K | ﹤0.01% |
10
| – | – |
|
821
CDW
CDW
$22.4B
| $2.09K | ﹤0.01% |
12
+7
| +140% | +$1.22K |
|
822
Conagra Brands
CAG
$9.31B
| $2.08K | ﹤0.01% |
75
+37
| +97% | +$1.03K |
|
823
Planet Fitness
PLNT
$8.52B
| $2.08K | ﹤0.01% |
21
| – | – |
|
824
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.07K | ﹤0.01% |
91
+1
| +1% | +$23 |
|
825
Martin Marietta Materials
MLM
$37.2B
| $2.07K | ﹤0.01% |
4
| – | – |
|