S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$74.8B
$55.8K 0.02%
890
-36
SHOP icon
252
Shopify
SHOP
$188B
$55.3K 0.02%
372
KLAC icon
253
KLA
KLAC
$195B
$55K 0.02%
51
PM icon
254
Philip Morris
PM
$260B
$54.5K 0.02%
336
+21
INTU icon
255
Intuit
INTU
$147B
$53.3K 0.02%
78
+15
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$52.5K 0.02%
1,075
MCO icon
257
Moody's
MCO
$92.3B
$52.4K 0.02%
110
+9
SAM icon
258
Boston Beer
SAM
$2.32B
$51.7K 0.02%
245
-2
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$51.1K 0.02%
426
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$51K 0.02%
2,000
FTV icon
261
Fortive
FTV
$16.7B
$50.3K 0.02%
1,027
TSM icon
262
TSMC
TSM
$1.7T
$50.3K 0.02%
180
BMY icon
263
Bristol-Myers Squibb
BMY
$110B
$50.2K 0.02%
1,114
+47
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$50K 0.02%
1,100
+2
DELL icon
265
Dell
DELL
$73.6B
$50K 0.02%
352
-64
MO icon
266
Altria Group
MO
$103B
$49.6K 0.02%
748
+40
APP icon
267
Applovin
APP
$191B
$49.6K 0.02%
69
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$48.7K 0.02%
2,000
IBDR icon
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$48.6K 0.02%
2,000
CB icon
270
Chubb
CB
$118B
$48.6K 0.02%
172
+10
XBIO icon
271
Xenetic Biosciences
XBIO
$5.73M
$47.9K 0.02%
15,259
EBC icon
272
Eastern Bankshares
EBC
$4.31B
$47.5K 0.02%
2,617
+20
LRCX icon
273
Lam Research
LRCX
$279B
$46.5K 0.02%
347
FE icon
274
FirstEnergy
FE
$27.3B
$46.3K 0.02%
1,010
+58
LHX icon
275
L3Harris
LHX
$64B
$46.1K 0.02%
151
-61