S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$896K
3
+$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1
+$22.1M
2
+$5.72M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$396B
$27.1M 14.85%
44,158
-1,572
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$18M 9.85%
26,381
+1,326
GNR icon
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$13M 7.11%
209,044
+2,222
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.9B
$8.68M 4.75%
188,525
+13,198
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.6B
$6.25M 3.42%
16,730
-59,724
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.23M 2.32%
86,893
+3,022
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.91M 2.14%
59,192
+13,481
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.5M 1.91%
34,836
+1,671
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.42M 1.87%
124,550
+2,948
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$3.38M 1.85%
35,535
+1,793
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
$3.26M 1.78%
83,758
+1,344
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.2B
$3.2M 1.75%
122,155
-8,053
AAPL icon
13
Apple
AAPL
$3.81T
$3.18M 1.74%
11,686
-17,131
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.55M 1.39%
44,457
+2,513
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.9M
$2.45M 1.34%
77,077
+625
IAU icon
16
iShares Gold Trust
IAU
$81.4B
$2.3M 1.26%
28,368
-15,011
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.26M 1.24%
16,256
+9
IVV icon
18
iShares Core S&P 500 ETF
IVV
$741B
$2.2M 1.21%
3,214
-1,327
MSFT icon
19
Microsoft
MSFT
$3.04T
$2.13M 1.17%
4,413
-6,323
IGE icon
20
iShares North American Natural Resources ETF
IGE
$878M
$2.1M 1.15%
41,796
+541
ECBK icon
21
ECB Bancorp
ECBK
$149M
$2.07M 1.13%
118,853
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$1.96M 1.07%
60,171
-415
TSLA icon
23
Tesla
TSLA
$1.51T
$1.92M 1.05%
4,273
+2,526
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.9M 1.04%
8,938
-515
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$1.89M 1.04%
70,468
+3,157
1
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