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
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
$73.8B
$55.8K 0.02%
890
-36
SHOP icon
252
Shopify
SHOP
$154B
$55.3K 0.02%
372
KLAC icon
253
KLA
KLAC
$199B
$55K 0.02%
51
PM icon
254
Philip Morris
PM
$246B
$54.5K 0.02%
336
+21
INTU icon
255
Intuit
INTU
$117B
$53.3K 0.02%
78
+15
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$52.5K 0.02%
1,075
MCO icon
257
Moody's
MCO
$78.5B
$52.4K 0.02%
110
+9
SAM icon
258
Boston Beer
SAM
$2.52B
$51.7K 0.02%
245
-2
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$51.1K 0.02%
426
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$51K 0.02%
2,000
FTV icon
261
Fortive
FTV
$17.3B
$50.3K 0.02%
1,027
TSM icon
262
TSMC
TSM
$1.76T
$50.3K 0.02%
180
BMY icon
263
Bristol-Myers Squibb
BMY
$122B
$50.2K 0.02%
1,114
+47
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$50K 0.02%
1,100
+2
DELL icon
265
Dell
DELL
$113B
$50K 0.02%
352
-64
MO icon
266
Altria Group
MO
$110B
$49.6K 0.02%
748
+40
APP icon
267
Applovin
APP
$130B
$49.6K 0.02%
69
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$48.7K 0.02%
2,000
IBDR icon
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$48.6K 0.02%
2,000
CB icon
270
Chubb
CB
$128B
$48.6K 0.02%
172
+10
XBIO icon
271
Xenetic Biosciences
XBIO
$6.9M
$47.9K 0.02%
15,259
EBC icon
272
Eastern Bankshares
EBC
$4.41B
$47.5K 0.02%
2,617
+20
LRCX icon
273
Lam Research
LRCX
$273B
$46.5K 0.02%
347
FE icon
274
FirstEnergy
FE
$29.7B
$46.3K 0.02%
1,010
+58
LHX icon
275
L3Harris
LHX
$66.5B
$46.1K 0.02%
151
-61