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 | |
|---|---|---|---|---|---|---|
151
Toast
TOST
$24B
| $181K | 0.07% |
5,450
| – | – |
|
152
Northern Trust
NTRS
$24.7B
| $180K | 0.07% |
1,820
| – | – |
|
153
Vanguard Growth ETF
VUG
$187B
| $180K | 0.07% |
484
-74
| -13% | -$27.5K |
|
154
Hershey
HSY
$37.6B
| $179K | 0.07% |
1,047
-335
| -24% | -$57.3K |
|
155
Yum China
YUMC
$16.4B
| $175K | 0.07% |
3,357
| – | – |
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $174K | 0.07% |
+1,730
| New | +$174K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $171K | 0.07% |
1,729
-87
| -5% | -$8.62K |
|
158
GE Aerospace
GE
$299B
| $164K | 0.07% |
821
-39
| -5% | -$7.81K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $163K | 0.07% |
3,200
| – | – |
|
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $160K | 0.07% |
2,078
+15
| +0.7% | +$1.16K |
|
161
T Rowe Price
TROW
$24.5B
| $158K | 0.06% |
1,725
-349
| -17% | -$32.1K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $158K | 0.06% |
1,500
-500
| -25% | -$52.8K |
|
163
Pfizer
PFE
$140B
| $158K | 0.06% |
6,237
-795
| -11% | -$20.1K |
|
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $149K | 0.06% |
1,568
| – | – |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $149K | 0.06% |
3,240
+21
| +0.7% | +$968 |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $147K | 0.06% |
3,613
+29
| +0.8% | +$1.18K |
|
167
Visa
V
$681B
| $147K | 0.06% |
420
-5
| -1% | -$1.75K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $146K | 0.06% |
1,777
-818
| -32% | -$67.3K |
|
169
Comcast
CMCSA
$125B
| $146K | 0.06% |
3,953
-734
| -16% | -$27.1K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $146K | 0.06% |
1,129
+289
| +34% | +$37.3K |
|
171
Illinois Tool Works
ITW
$77.4B
| $144K | 0.06% |
576
-130
| -18% | -$32.4K |
|
172
Medtronic
MDT
$119B
| $139K | 0.06% |
1,550
-70
| -4% | -$6.3K |
|
173
Eli Lilly
LLY
$666B
| $138K | 0.06% |
167
-65
| -28% | -$53.6K |
|
174
J.M. Smucker
SJM
$12B
| $136K | 0.06% |
1,151
-242
| -17% | -$28.7K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $135K | 0.06% |
2,565
+7
| +0.3% | +$368 |
|