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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $132K | 0.05% |
1,041
-9
| -0.9% | -$1.14K |
|
177
Tractor Supply
TSCO
$32.1B
| $128K | 0.05% |
2,330
-661
| -22% | -$36.4K |
|
178
Kellanova
K
$27.8B
| $121K | 0.05% |
1,472
-2
| -0.1% | -$165 |
|
179
Vanguard Financials ETF
VFH
$12.8B
| $117K | 0.05% |
983
| – | – |
|
180
Devon Energy
DVN
$22.1B
| $117K | 0.05% |
3,122
-404
| -11% | -$15.1K |
|
181
Marsh & McLennan
MMC
$100B
| $116K | 0.05% |
477
| – | – |
|
182
US Bancorp
USB
$75.9B
| $116K | 0.05% |
2,737
-21
| -0.8% | -$887 |
|
183
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $114K | 0.05% |
3,500
| – | – |
|
184
iShares USD Green Bond ETF
BGRN
$418M
| $114K | 0.05% |
2,397
+27
| +1% | +$1.28K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $113K | 0.05% |
1,388
| – | – |
|
186
SEI Investments
SEIC
$10.8B
| $110K | 0.05% |
1,422
+8
| +0.6% | +$621 |
|
187
Netflix
NFLX
$529B
| $109K | 0.04% |
117
-1
| -0.8% | -$933 |
|
188
American Tower
AMT
$92.9B
| $108K | 0.04% |
498
+21
| +4% | +$4.57K |
|
189
Sweetgreen
SG
$1.06B
| $108K | 0.04% |
4,324
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $108K | 0.04% |
623
| – | – |
|
191
Republic Services
RSG
$71.7B
| $107K | 0.04% |
441
-1
| -0.2% | -$242 |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105K | 0.04% |
1,287
| – | – |
|
193
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $101K | 0.04% |
3,375
-751
| -18% | -$22.4K |
|
194
Nike
NKE
$109B
| $99.7K | 0.04% |
1,561
-314
| -17% | -$20.1K |
|
195
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $98.8K | 0.04% |
767
+4
| +0.5% | +$515 |
|
196
PayPal
PYPL
$65.2B
| $95.3K | 0.04% |
1,461
-14
| -0.9% | -$914 |
|
197
Boeing
BA
$174B
| $95K | 0.04% |
557
-113
| -17% | -$19.3K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $93.7K | 0.04% |
503
| – | – |
|
199
TJX Companies
TJX
$155B
| $93.6K | 0.04% |
768
-10
| -1% | -$1.22K |
|
200
Entergy
ETR
$39.2B
| $92.7K | 0.04% |
1,084
-2
| -0.2% | -$171 |
|