S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $626K | 0.27% |
2,275
+36
| +2% | +$9.91K |
|
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $616K | 0.27% |
14,833
-17,628
| -54% | -$732K |
|
78
Chevron
CVX
$324B
| $601K | 0.26% |
3,769
+340
| +10% | +$54.3K |
|
79
Blackrock
BLK
$175B
| $576K | 0.25% |
660
-13
| -2% | -$11.3K |
|
80
IBM
IBM
$227B
| $566K | 0.25% |
2,962
+76
| +3% | +$14.5K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $566K | 0.25% |
3,355
+237
| +8% | +$40K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $565K | 0.25% |
21,467
-545
| -2% | -$14.4K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $562K | 0.24% |
6,327
+944
| +18% | +$83.9K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $529K | 0.23% |
5,217
+86
| +2% | +$8.73K |
|
85
Analog Devices
ADI
$124B
| $527K | 0.23% |
2,346
-175
| -7% | -$39.3K |
|
86
iShares Gold Trust
IAU
$50.6B
| $513K | 0.22% |
11,280
+565
| +5% | +$25.7K |
|
87
Yum! Brands
YUM
$40.8B
| $504K | 0.22% |
3,810
-24
| -0.6% | -$3.17K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $491K | 0.21% |
2,885
+724
| +34% | +$123K |
|
89
Linde
LIN
$224B
| $485K | 0.21% |
1,076
+4
| +0.4% | +$1.8K |
|
90
Oracle
ORCL
$635B
| $483K | 0.21% |
3,562
+84
| +2% | +$11.4K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $476K | 0.21% |
9,200
-1,320
| -13% | -$68.3K |
|
92
Eversource Energy
ES
$23.8B
| $446K | 0.19% |
6,757
-174
| -3% | -$11.5K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.19% |
4,910
-1,174
| -19% | -$107K |
|
94
Tesla
TSLA
$1.08T
| $432K | 0.19% |
1,941
+144
| +8% | +$32.1K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $426K | 0.19% |
7,000
| – | – |
|
96
General Dynamics
GD
$87.3B
| $418K | 0.18% |
1,422
-141
| -9% | -$41.5K |
|
97
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $410K | 0.18% |
7,100
+1,300
| +22% | +$75K |
|
98
Iron Mountain
IRM
$27.3B
| $407K | 0.18% |
4,022
+29
| +0.7% | +$2.94K |
|
99
NetApp
NTAP
$22.6B
| $400K | 0.17% |
3,265
-21
| -0.6% | -$2.57K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $398K | 0.17% |
9,154
-5
| -0.1% | -$217 |
|