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 Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

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
CMCSA icon
276
Comcast
CMCSA
$99.1B
$45.9K 0.02%
1,460
-583
AFL icon
277
Aflac
AFL
$57.3B
$44.9K 0.02%
402
+20
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$44.5K 0.02%
500
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$44.1K 0.02%
1,744
D icon
280
Dominion Energy
D
$51.1B
$42.1K 0.02%
689
-454
ROK icon
281
Rockwell Automation
ROK
$45.3B
$42.1K 0.02%
120
+108
KBH icon
282
KB Home
KBH
$4.16B
$42K 0.02%
660
SCHW icon
283
Charles Schwab
SCHW
$169B
$41.6K 0.02%
436
+20
SPEM icon
284
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$39.8K 0.01%
851
CMI icon
285
Cummins
CMI
$70.5B
$39.7K 0.01%
94
LMT icon
286
Lockheed Martin
LMT
$104B
$39.6K 0.01%
79
-22
EOG icon
287
EOG Resources
EOG
$60.9B
$39.2K 0.01%
350
SPGI icon
288
S&P Global
SPGI
$150B
$38.9K 0.01%
80
TFC icon
289
Truist Financial
TFC
$60.8B
$38.1K 0.01%
834
+50
LOW icon
290
Lowe's Companies
LOW
$138B
$37.4K 0.01%
149
+37
KKR icon
291
KKR & Co
KKR
$114B
$37.2K 0.01%
286
+14
IFF icon
292
International Flavors & Fragrances
IFF
$17B
$36.9K 0.01%
600
-20
UBER icon
293
Uber
UBER
$189B
$36.8K 0.01%
376
+70
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.2B
$36.4K 0.01%
1,150
OKE icon
295
Oneok
OKE
$47.9B
$36K 0.01%
494
+7
VRT icon
296
Vertiv
VRT
$69.8B
$35.8K 0.01%
237
-2
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$35.4K 0.01%
773
+2
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$35.2K 0.01%
800
ADM icon
299
Archer Daniels Midland
ADM
$28.5B
$35.2K 0.01%
589
SYK icon
300
Stryker
SYK
$139B
$35.1K 0.01%
95
+22
10 11
12
13 14