S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| $48.8K | 0.02% |
780
-134
| -15% | -$8.39K |
|
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $48.7K | 0.02% |
2,000
-700
| -26% | -$17.1K |
|
278
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $48.6K | 0.02% |
2,000
-700
| -26% | -$17K |
|
279
Welltower
WELL
$112B
| $48.5K | 0.02% |
379
+300
| +380% | +$38.4K |
|
280
Aflac
AFL
$58.1B
| $48.4K | 0.02% |
433
| – | – |
|
281
Moody's
MCO
$89.6B
| $47.5K | 0.02% |
100
+66
| +194% | +$31.3K |
|
282
ServiceNow
NOW
$186B
| $47.4K | 0.02% |
53
+11
| +26% | +$9.84K |
|
283
Omnicom Group
OMC
$15.2B
| $47.4K | 0.02% |
458
+441
| +2,594% | +$45.6K |
|
284
Boston Scientific
BSX
$159B
| $47.2K | 0.02% |
563
-55
| -9% | -$4.61K |
|
285
Parker-Hannifin
PH
$95.9B
| $46.1K | 0.02% |
73
+2
| +3% | +$1.26K |
|
286
Palantir
PLTR
$370B
| $45K | 0.02% |
1,209
-10
| -0.8% | -$372 |
|
287
Marsh & McLennan
MMC
$101B
| $44.8K | 0.02% |
201
-9
| -4% | -$2.01K |
|
288
GE Vernova
GEV
$163B
| $43.6K | 0.02% |
171
+88
| +106% | +$22.4K |
|
289
FedEx
FDX
$53.2B
| $43.5K | 0.02% |
159
-5
| -3% | -$1.37K |
|
290
Archer Daniels Midland
ADM
$29.8B
| $42.2K | 0.02% |
706
-31
| -4% | -$1.85K |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $41.6K | 0.02% |
500
| – | – |
|
292
FirstEnergy
FE
$25.1B
| $41.6K | 0.02% |
938
+9
| +1% | +$399 |
|
293
EOG Resources
EOG
$66.4B
| $41.6K | 0.02% |
338
-35
| -9% | -$4.3K |
|
294
Yeti Holdings
YETI
$2.94B
| $41.3K | 0.02% |
1,006
| – | – |
|
295
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $41K | 0.02% |
840
| – | – |
|
296
Intuit
INTU
$186B
| $40.4K | 0.02% |
65
-3
| -4% | -$1.86K |
|
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $40.1K | 0.02% |
954
| – | – |
|
298
ASML
ASML
$296B
| $40K | 0.02% |
+48
| New | +$40K |
|
299
Aptiv
APTV
$17.5B
| $39.8K | 0.02% |
552
-108
| -16% | -$7.78K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $38.2K | 0.02% |
1,150
+200
| +21% | +$6.65K |
|