S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$894K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$216K |
| 5 |
CVS Health
CVS
|
$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $413K | 0.16% |
1,944
-309
| -14% | -$65.6K |
|
102
State Street
STT
$32.4B
| $397K | 0.16% |
4,041
+11
| +0.3% | +$1.08K |
|
103
Eversource Energy
ES
$23.5B
| $389K | 0.15% |
6,773
+11
| +0.2% | +$632 |
|
104
Marriott International Class A Common Stock
MAR
$73B
| $388K | 0.15% |
1,391
-96
| -6% | -$26.8K |
|
105
NetApp
NTAP
$23.7B
| $379K | 0.15% |
3,264
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $367K | 0.14% |
4,023
-311
| -7% | -$28.4K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $356K | 0.14% |
3,672
+779
| +27% | +$75.5K |
|
108
Blackstone
BX
$133B
| $349K | 0.14% |
2,023
-2
| -0.1% | -$345 |
|
109
Cisco
CSCO
$269B
| $347K | 0.14% |
5,864
-1
| -0% | -$59 |
|
110
Verizon
VZ
$186B
| $344K | 0.14% |
8,597
-2,004
| -19% | -$80.1K |
|
111
Novartis
NVS
$249B
| $340K | 0.13% |
3,498
-5
| -0.1% | -$487 |
|
112
Wells Fargo
WFC
$262B
| $338K | 0.13% |
4,815
-17
| -0.4% | -$1.19K |
|
113
Bank of America
BAC
$375B
| $335K | 0.13% |
7,617
+62
| +0.8% | +$2.73K |
|
|
114
iShares Russell 1000 Growth ETF
IWF
$118B
| $333K | 0.13% |
828
+816
| +6,800% | +$328K |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $328K | 0.13% |
5,800
-2,595
| -31% | -$147K |
|
116
General Dynamics
GD
$86.7B
| $327K | 0.13% |
1,241
-103
| -8% | -$27.1K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $324K | 0.13% |
17,516
+16
| +0.1% | +$296 |
|
118
Valero Energy
VLO
$48.3B
| $321K | 0.13% |
2,619
-30
| -1% | -$3.68K |
|
119
Zoetis
ZTS
$67.9B
| $316K | 0.12% |
1,938
-21
| -1% | -$3.42K |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $312K | 0.12% |
2,930
-1
| -0% | -$107 |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $311K | 0.12% |
12,042
-110
| -0.9% | -$2.85K |
|
122
Morgan Stanley
MS
$240B
| $309K | 0.12% |
2,460
-73
| -3% | -$9.18K |
|
123
Walmart
WMT
$805B
| $289K | 0.11% |
3,194
+12
| +0.4% | +$1.08K |
|
124
Coca-Cola
KO
$294B
| $283K | 0.11% |
4,541
-23
| -0.5% | -$1.43K |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.11% |
4,597
-1,838
| -29% | -$113K |
|