S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.49K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$955
4
IVE icon
iShares S&P 500 Value ETF
IVE
$696
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$556

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
1126
Vimeo
VMEO
$698M
$114 ﹤0.01%
29
– –
AEVA
1127
Aeva Technologies
AEVA
$785M
$107 ﹤0.01%
140
– –
ARKK icon
1128
ARK Innovation ETF
ARKK
$7.41B
$105 ﹤0.01%
2
– –
UE icon
1129
Urban Edge Properties
UE
$2.61B
$92 ﹤0.01%
5
– –
FRPT icon
1130
Freshpet
FRPT
$2.71B
$87 ﹤0.01%
1
– –
VAC icon
1131
Marriott Vacations Worldwide
VAC
$2.66B
$85 ﹤0.01%
1
– –
IJK icon
1132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$82 ﹤0.01%
1
– –
LBTYK icon
1133
Liberty Global Class C
LBTYK
$4.08B
$75 ﹤0.01%
4
– –
GME icon
1134
GameStop
GME
$10.1B
$71 ﹤0.01%
4
– –
ONEQ icon
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.41B
$60 ﹤0.01%
1
– –
NEAR icon
1136
iShares Short Maturity Bond ETF
NEAR
$3.5B
$51 ﹤0.01%
1
– –
GGN
1137
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$43 ﹤0.01%
11
– –
ACCO icon
1138
Acco Brands
ACCO
$356M
$37 ﹤0.01%
6
– –
LBTYA icon
1139
Liberty Global Class A
LBTYA
$4.01B
$36 ﹤0.01%
2
– –
PMCB icon
1140
PharmaCyte Biotech
PMCB
$6.86M
$31 ﹤0.01%
14
– –
EVN
1141
Eaton Vance Municipal Income Trust
EVN
$415M
$20 ﹤0.01%
2
– –
FIXD icon
1142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
0
– –
CMBS icon
1143
iShares CMBS ETF
CMBS
$464M
– –
0
– –
RIG icon
1144
Transocean
RIG
$2.9B
$13 ﹤0.01%
2
– –
BB icon
1145
BlackBerry
BB
$2.22B
$11 ﹤0.01%
3
– –
CBAT icon
1146
CBAK Energy Technology
CBAT
$80.9M
$11 ﹤0.01%
10
– –
SITC icon
1147
SITE Centers
SITC
$479M
– –
0
– –
REKR icon
1148
Rekor Systems
REKR
$140M
$10 ﹤0.01%
3
– –
INO icon
1149
Inovio Pharmaceuticals
INO
$131M
$2 ﹤0.01%
+3
New +$2
FLRN icon
1150
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
0
– –
43 44 45
46
47