S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $674K | 0.28% |
5,666
+325
| +6% | +$38.7K |
|
77
iShares North American Natural Resources ETF
IGE
$620M
| $660K | 0.27% |
14,509
+107
| +0.7% | +$4.87K |
|
78
Blackrock
BLK
$171B
| $640K | 0.26% |
676
-8
| -1% | -$7.58K |
|
79
Emerson Electric
EMR
$74B
| $608K | 0.25% |
5,542
-342
| -6% | -$37.5K |
|
80
Chevron
CVX
$320B
| $600K | 0.25% |
3,588
+79
| +2% | +$13.2K |
|
81
Yum! Brands
YUM
$39.8B
| $591K | 0.24% |
3,758
-1
| -0% | -$157 |
|
82
Sensus Healthcare
SRTS
$52.4M
| $591K | 0.24% |
124,887
+4,945
| +4% | +$23.4K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $572K | 0.23% |
5,717
| – | – |
|
84
Amgen
AMGN
$152B
| $556K | 0.23% |
1,785
+19
| +1% | +$5.92K |
|
85
PepsiCo
PEP
$201B
| $553K | 0.23% |
3,690
-289
| -7% | -$43.3K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $548K | 0.22% |
3,205
+18
| +0.6% | +$3.08K |
|
87
Vanguard Total Stock Market ETF
VTI
$527B
| $521K | 0.21% |
1,895
-29
| -2% | -$7.97K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $519K | 0.21% |
900
+49
| +6% | +$28.2K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $490K | 0.2% |
17,762
-647
| -4% | -$17.8K |
|
90
Linde
LIN
$221B
| $488K | 0.2% |
1,047
-9
| -0.9% | -$4.19K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $482K | 0.2% |
9,200
| – | – |
|
92
Danaher
DHR
$140B
| $478K | 0.2% |
2,331
-13
| -0.6% | -$2.67K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $476K | 0.2% |
8,083
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.4B
| $468K | 0.19% |
5,036
-1,201
| -19% | -$111K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $441K | 0.18% |
9,752
-96
| -1% | -$4.35K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $441K | 0.18% |
4,866
+154
| +3% | +$13.9K |
|
97
Union Pacific
UNP
$132B
| $435K | 0.18% |
1,841
-23
| -1% | -$5.44K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.9B
| $431K | 0.18% |
7,000
| – | – |
|
99
Eversource Energy
ES
$23.4B
| $420K | 0.17% |
6,761
-12
| -0.2% | -$745 |
|
100
Tesla
TSLA
$1.08T
| $407K | 0.17% |
1,572
-586
| -27% | -$152K |
|