S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
380
Reduced
314
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $677K | 0.27% |
5,074
-468
| -8% | -$62.4K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $670K | 0.26% |
9,650
-805
| -8% | -$55.9K |
|
78
Blackrock
BLK
$173B
| $664K | 0.26% |
633
-43
| -6% | -$45.1K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13B
| $639K | 0.25% |
5,701
-16
| -0.3% | -$1.79K |
|
80
Exxon Mobil
XOM
$489B
| $617K | 0.24% |
5,723
+57
| +1% | +$6.15K |
|
81
Sensus Healthcare
SRTS
$55.6M
| $610K | 0.24% |
128,675
+3,788
| +3% | +$18K |
|
82
iShares US Healthcare ETF
IYH
$2.76B
| $590K | 0.23% |
10,443
+10,365
| +13,288% | +$585K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $587K | 0.23% |
3,209
+4
| +0.1% | +$731 |
|
84
Yum! Brands
YUM
$40.4B
| $560K | 0.22% |
3,779
+21
| +0.6% | +$3.11K |
|
85
Tesla
TSLA
$1.06T
| $544K | 0.21% |
1,711
+139
| +9% | +$44.2K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $539K | 0.21% |
4,896
-140
| -3% | -$15.4K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $535K | 0.21% |
17,762
| – | – |
|
|
88
Texas Instruments
TXN
$182B
| $529K | 0.21% |
2,546
-5,233
| -67% | -$1.09M |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $517K | 0.2% |
1,700
-195
| -10% | -$59.3K |
|
90
Merck
MRK
$214B
| $511K | 0.2% |
6,439
-1,186
| -16% | -$94.1K |
|
91
Chevron
CVX
$326B
| $510K | 0.2% |
3,559
-29
| -0.8% | -$4.15K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $503K | 0.2% |
10,163
+411
| +4% | +$20.3K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $485K | 0.19% |
9,200
| – | – |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $476K | 0.19% |
7,500
-583
| -7% | -$37K |
|
95
Linde
LIN
$222B
| $475K | 0.19% |
1,013
-34
| -3% | -$16K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $470K | 0.19% |
5,272
+406
| +8% | +$36.2K |
|
97
Amgen
AMGN
$154B
| $454K | 0.18% |
1,628
-157
| -9% | -$43.8K |
|
98
PepsiCo
PEP
$206B
| $445K | 0.18% |
3,372
-318
| -9% | -$42K |
|
99
Eversource Energy
ES
$23.6B
| $432K | 0.17% |
6,788
+27
| +0.4% | +$1.72K |
|
100
State Street
STT
$32.1B
| $430K | 0.17% |
4,046
+16
| +0.4% | +$1.7K |
|