S
Sachetta Portfolio holdings
AUM
$253M
This Quarter Return
+1.89%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.1%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
1,322
New
171
Increased
546
Reduced
251
Closed
85
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.38M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.08M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$732K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $127K | 0.06% |
2,797
-59
| -2% | -$2.68K |
|
177
AT&T
T
$208B
| $126K | 0.06% |
6,652
+1,554
| +30% | +$29.5K |
|
178
Visa
V
$679B
| $123K | 0.05% |
469
+37
| +9% | +$9.74K |
|
179
Northrop Grumman
NOC
$84.4B
| $121K | 0.05% |
249
+7
| +3% | +$3.41K |
|
180
Dominion Energy
D
$50.5B
| $120K | 0.05% |
2,248
+69
| +3% | +$3.67K |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $118K | 0.05% |
2,020
-5
| -0.2% | -$293 |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $117K | 0.05% |
+1,438
| New | +$117K |
|
183
American Tower
AMT
$93.9B
| $115K | 0.05% |
517
+10
| +2% | +$2.23K |
|
184
Mastercard
MA
$535B
| $114K | 0.05% |
254
+57
| +29% | +$25.5K |
|
185
GE Aerospace
GE
$292B
| $113K | 0.05% |
673
-632
| -48% | -$106K |
|
186
Yum China
YUMC
$16B
| $111K | 0.05% |
3,712
| – | – |
|
187
Cigna
CI
$80.3B
| $109K | 0.05% |
309
+8
| +3% | +$2.82K |
|
188
General Mills
GIS
$26.4B
| $109K | 0.05% |
1,586
-206
| -11% | -$14.1K |
|
189
Prologis
PLD
$103B
| $105K | 0.05% |
834
+42
| +5% | +$5.3K |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $104K | 0.05% |
1,624
+736
| +83% | +$46.9K |
|
191
PayPal
PYPL
$66.2B
| $99.9K | 0.04% |
1,561
+586
| +60% | +$37.5K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $99.5K | 0.04% |
504
-21
| -4% | -$4.15K |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $98.1K | 0.04% |
4,265
| – | – |
|
194
SEI Investments
SEIC
$10.9B
| $95.7K | 0.04% |
1,414
+14
| +1% | +$947 |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $95.1K | 0.04% |
1,987
+172
| +9% | +$8.23K |
|
196
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $94.7K | 0.04% |
3,500
| – | – |
|
197
iShares USD Green Bond ETF
BGRN
$414M
| $93.2K | 0.04% |
1,978
+38
| +2% | +$1.79K |
|
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $91.6K | 0.04% |
3,705
| – | – |
|
199
Marathon Petroleum
MPC
$54.8B
| $90.4K | 0.04% |
507
-981
| -66% | -$175K |
|
200
Colgate-Palmolive
CL
$68.2B
| $90.1K | 0.04% |
896
+44
| +5% | +$4.42K |
|