S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$147B
$31.1K 0.02%
432
+116
VRT icon
252
Vertiv
VRT
$124B
$30.8K 0.02%
123
+36
MRVL icon
253
Marvell Technology
MRVL
$277B
$30.7K 0.02%
310
+44
ADBE icon
254
Adobe
ADBE
$104B
$30.1K 0.02%
124
-4
UPS icon
255
United Parcel Service
UPS
$93.7B
$29.9K 0.02%
304
+33
C icon
256
Citigroup
C
$231B
$29.8K 0.02%
263
-45
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$29.8K 0.02%
273
+2
EXC icon
258
Exelon
EXC
$45.7B
$29.5K 0.02%
601
-20
AIG icon
259
American International
AIG
$38.9B
$29.3K 0.02%
389
TRGP icon
260
Targa Resources
TRGP
$57.4B
$29.1K 0.02%
116
-5
APP icon
261
Applovin
APP
$188B
$29.1K 0.02%
73
+3
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$29K 0.02%
350
-50
HII icon
263
Huntington Ingalls Industries
HII
$11.6B
$28.9K 0.02%
76
+16
CBRE icon
264
CBRE Group
CBRE
$38.3B
$28.6K 0.02%
211
-1
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$28.2K 0.02%
629
+2
KEYS icon
266
Keysight
KEYS
$58.6B
$28K 0.02%
99
+3
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$27.9K 0.02%
400
-38
ALL icon
268
Allstate
ALL
$54.3B
$27.6K 0.02%
133
+18
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$27.5K 0.01%
189
+2
ED icon
270
Consolidated Edison
ED
$38.4B
$27.4K 0.01%
242
+102
UAL icon
271
United Airlines
UAL
$34.1B
$27.3K 0.01%
297
+75
AZO icon
272
AutoZone
AZO
$50.4B
$27K 0.01%
8
+1
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$126B
$26.8K 0.01%
202
COR icon
274
Cencora
COR
$52.6B
$26.7K 0.01%
85
+3
TRV icon
275
Travelers Companies
TRV
$62.4B
$26.5K 0.01%
91
+20
9 10
11
12 13