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
LMT icon
226
Lockheed Martin
LMT
$154B
$36K 0.02%
74
-5
C icon
227
Citigroup
C
$180B
$35.9K 0.02%
308
-377
LOW icon
228
Lowe's Companies
LOW
$137B
$35.7K 0.02%
148
-1
KEY icon
229
KeyCorp
KEY
$20.9B
$35.6K 0.02%
1,723
D icon
230
Dominion Energy
D
$55B
$35.5K 0.02%
606
-83
CRWD icon
231
CrowdStrike
CRWD
$109B
$34.7K 0.02%
74
-116
ADM icon
232
Archer Daniels Midland
ADM
$32.4B
$34.1K 0.02%
594
+5
CBRE icon
233
CBRE Group
CBRE
$39.2B
$34.1K 0.02%
212
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$33.5K 0.02%
400
-689
PGR icon
235
Progressive
PGR
$120B
$33.5K 0.02%
147
+22
MDLZ icon
236
Mondelez International
MDLZ
$74.5B
$33.3K 0.02%
616
-274
AIG icon
237
American International
AIG
$41.2B
$33.3K 0.02%
389
-30
YUM icon
238
Yum! Brands
YUM
$43.9B
$32.5K 0.02%
215
-3,564
AMT icon
239
American Tower
AMT
$87B
$32K 0.02%
182
-341
EBAY icon
240
eBay
EBAY
$41.2B
$30.8K 0.02%
354
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$29.9K 0.02%
271
+4
ETN icon
242
Eaton
ETN
$133B
$29.6K 0.02%
93
-72
COP icon
243
ConocoPhillips
COP
$144B
$29.6K 0.02%
316
-4
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$29.5K 0.02%
438
-12,509
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$29K 0.02%
202
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$27B
$29K 0.02%
530
-3,584
NEM icon
247
Newmont
NEM
$123B
$28.9K 0.02%
289
SYK icon
248
Stryker
SYK
$139B
$28.8K 0.02%
82
-13
TT icon
249
Trane Technologies
TT
$92.8B
$28.8K 0.02%
74
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$28.7K 0.02%
627
-146
8 9
10
11 12