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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $1.39K | ﹤0.01% |
+126
| New | +$1.39K |
|
952
Elastic
ESTC
$9.42B
| $1.39K | ﹤0.01% |
+13
| New | +$1.39K |
|
953
Clarivate
CLVT
$2.93B
| $1.38K | ﹤0.01% |
201
+105
| +109% | +$720 |
|
|
EXE
954
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.37K | ﹤0.01% |
18
+4
| +29% | +$305 |
|
955
Clear Secure
YOU
$3.53B
| $1.37K | ﹤0.01% |
+63
| New | +$1.37K |
|
956
MGIC Investment
MTG
$6.64B
| $1.36K | ﹤0.01% |
55
| – | – |
|
957
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.36K | ﹤0.01% |
4
+2
| +100% | +$681 |
|
958
Jackson Financial
JXN
$6.86B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
959
CACI
CACI
$10.7B
| $1.36K | ﹤0.01% |
3
+1
| +50% | +$453 |
|
|
CTLT
960
DELISTED
CATALENT, INC.
CTLT
| $1.36K | ﹤0.01% |
23
+13
| +130% | +$768 |
|
961
Black Hills Corp
BKH
$4.27B
| $1.36K | ﹤0.01% |
23
| – | – |
|
962
Veeva Systems
VEEV
$46B
| $1.36K | ﹤0.01% |
7
-3
| -30% | -$581 |
|
963
Mattel
MAT
$5.78B
| $1.35K | ﹤0.01% |
69
+34
| +97% | +$667 |
|
964
Kite Realty
KRG
$4.98B
| $1.35K | ﹤0.01% |
53
| – | – |
|
965
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.35K | ﹤0.01% |
+36
| New | +$1.35K |
|
966
FTI Consulting
FCN
$5.33B
| $1.34K | ﹤0.01% |
6
-1
| -14% | -$224 |
|
967
NNN REIT
NNN
$8.12B
| $1.34K | ﹤0.01% |
29
| – | – |
|
968
Lithia Motors
LAD
$8.82B
| $1.33K | ﹤0.01% |
+5
| New | +$1.33K |
|
969
TripAdvisor
TRIP
$2.1B
| $1.33K | ﹤0.01% |
74
| – | – |
|
970
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.32K | ﹤0.01% |
20
| – | – |
|
971
Omega Healthcare
OHI
$12.5B
| $1.32K | ﹤0.01% |
36
-17
| -32% | -$621 |
|
972
Terex
TEX
$3.51B
| $1.31K | ﹤0.01% |
20
| – | – |
|
973
Interactive Brokers
IBKR
$28.3B
| $1.31K | ﹤0.01% |
+44
| New | +$1.31K |
|
974
Corebridge Financial
CRBG
$18.2B
| $1.3K | ﹤0.01% |
44
-46
| -51% | -$1.36K |
|
975
Dynatrace
DT
$14.8B
| $1.3K | ﹤0.01% |
29
+13
| +81% | +$583 |
|