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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $281K | 0.11% |
267
-9
| -3% | -$9.47K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.11% |
5,000
+500
| +11% | +$27.7K |
|
128
Ecolab
ECL
$78B
| $272K | 0.11% |
1,161
| – | – |
|
129
United Parcel Service
UPS
$71.6B
| $268K | 0.11% |
2,127
-49
| -2% | -$6.18K |
|
130
UnitedHealth
UNH
$281B
| $258K | 0.1% |
510
-27
| -5% | -$13.6K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $253K | 0.1% |
407
-9
| -2% | -$5.6K |
|
132
Becton Dickinson
BDX
$54.8B
| $251K | 0.1% |
1,105
+10
| +0.9% | +$2.27K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $241K | 0.09% |
6,106
+27
| +0.4% | +$1.06K |
|
134
Target
TGT
$42.1B
| $239K | 0.09% |
1,772
-21
| -1% | -$2.84K |
|
135
Xylem
XYL
$34.5B
| $237K | 0.09% |
2,041
-202
| -9% | -$23.4K |
|
136
Trade Desk
TTD
$25.4B
| $236K | 0.09% |
2,009
-201
| -9% | -$23.6K |
|
137
T Rowe Price
TROW
$24.5B
| $235K | 0.09% |
2,074
-89
| -4% | -$10.1K |
|
138
Hershey
HSY
$37.6B
| $234K | 0.09% |
1,382
-35
| -2% | -$5.93K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.09% |
1,441
-16
| -1% | -$2.59K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $233K | 0.09% |
447
-23
| -5% | -$12K |
|
141
Vanguard Growth ETF
VUG
$187B
| $229K | 0.09% |
558
+55
| +11% | +$22.6K |
|
142
SPDR Gold Trust
GLD
$110B
| $219K | 0.09% |
904
| – | – |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $211K | 0.08% |
2,000
| – | – |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $205K | 0.08% |
4,650
-138
| -3% | -$6.07K |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $199K | 0.08% |
2,595
-199
| -7% | -$15.3K |
|
146
Toast
TOST
$24B
| $199K | 0.08% |
5,450
| – | – |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192K | 0.08% |
4,603
+7
| +0.2% | +$293 |
|
148
Cheniere Energy
LNG
$52.1B
| $189K | 0.07% |
879
+1
| +0.1% | +$215 |
|
149
Northern Trust
NTRS
$24.7B
| $187K | 0.07% |
1,820
-30
| -2% | -$3.08K |
|
150
Pfizer
PFE
$140B
| $187K | 0.07% |
7,032
+91
| +1% | +$2.41K |
|