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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $99.7K | 0.04% |
503
-1
| -0.2% | -$198 |
|
202
Intel
INTC
$106B
| $98.4K | 0.04% |
4,909
-4,350
| -47% | -$87.2K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $97.9K | 0.04% |
916
+3
| +0.3% | +$321 |
|
204
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $96.5K | 0.04% |
3,500
| – | – |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $95.3K | 0.04% |
+763
| New | +$95.3K |
|
206
General Mills
GIS
$26.9B
| $94.1K | 0.04% |
1,476
-4
| -0.3% | -$255 |
|
207
TJX Companies
TJX
$155B
| $94K | 0.04% |
778
-8
| -1% | -$967 |
|
208
Prologis
PLD
$105B
| $92.5K | 0.04% |
875
-69
| -7% | -$7.29K |
|
209
Manulife Financial
MFC
$51.9B
| $91.9K | 0.04% |
2,993
+17
| +0.6% | +$522 |
|
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $91.5K | 0.04% |
3,705
| – | – |
|
211
Republic Services
RSG
$71.4B
| $88.9K | 0.04% |
442
+3
| +0.7% | +$604 |
|
212
American Tower
AMT
$93B
| $87.6K | 0.03% |
477
-40
| -8% | -$7.34K |
|
213
Caterpillar
CAT
$197B
| $87.1K | 0.03% |
240
+4
| +2% | +$1.45K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.4B
| $87K | 0.03% |
470
+461
| +5,122% | +$85.3K |
|
215
Palantir
PLTR
$362B
| $86.2K | 0.03% |
1,140
-69
| -6% | -$5.22K |
|
216
Micron Technology
MU
$143B
| $85.7K | 0.03% |
1,018
+2
| +0.2% | +$168 |
|
217
KKR & Co
KKR
$119B
| $82.7K | 0.03% |
559
+2
| +0.4% | +$296 |
|
218
Entergy
ETR
$38.9B
| $82.3K | 0.03% |
1,086
+14
| +1% | +$1.06K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $81K | 0.03% |
1,224
+436
| +55% | +$28.8K |
|
220
Goldman Sachs
GS
$223B
| $80.7K | 0.03% |
141
-14
| -9% | -$8.02K |
|
221
PPG Industries
PPG
$24.8B
| $80.6K | 0.03% |
675
+105
| +18% | +$12.5K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23B
| $80.3K | 0.03% |
610
| – | – |
|
223
Exelon
EXC
$43.7B
| $79.5K | 0.03% |
2,111
+53
| +3% | +$2K |
|
224
Fortive
FTV
$16.1B
| $79.2K | 0.03% |
1,056
+2
| +0.2% | +$150 |
|
225
Stryker
SYK
$150B
| $78.9K | 0.03% |
219
-1
| -0.5% | -$360 |
|