S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$41.9K 0.02%
500
EOG icon
277
EOG Resources
EOG
$57.8B
$41.9K 0.02%
350
+4
MO icon
278
Altria Group
MO
$106B
$41.7K 0.02%
708
-638
AEVA
279
Aeva Technologies
AEVA
$912M
$41.6K 0.02%
1,100
+192
TSM icon
280
TSMC
TSM
$1.56T
$40.8K 0.02%
180
-20
ICE icon
281
Intercontinental Exchange
ICE
$90B
$40.7K 0.02%
222
-255
AFL icon
282
Aflac
AFL
$57.1B
$40.3K 0.02%
382
+29
OKE icon
283
Oneok
OKE
$43.5B
$39.8K 0.02%
487
+96
EBC icon
284
Eastern Bankshares
EBC
$3.42B
$39.7K 0.02%
2,597
+22
RXST icon
285
RxSight
RXST
$360M
$39K 0.02%
2,999
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$38.9K 0.02%
386
-1,344
FE icon
287
FirstEnergy
FE
$26.7B
$38.3K 0.02%
952
+2
SCHW icon
288
Charles Schwab
SCHW
$170B
$38K 0.02%
416
+87
AIG icon
289
American International
AIG
$43.4B
$37.1K 0.01%
433
+56
GIS icon
290
General Mills
GIS
$25.6B
$36.9K 0.01%
713
-380
SPEM icon
291
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$36.4K 0.01%
851
+815
DGX icon
292
Quest Diagnostics
DGX
$19.8B
$36.3K 0.01%
202
KKR icon
293
KKR & Co
KKR
$107B
$36.1K 0.01%
272
-2
FTSL icon
294
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$35.4K 0.01%
771
+575
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.7B
$35.3K 0.01%
1,150
HLT icon
296
Hilton Worldwide
HLT
$60.6B
$35.2K 0.01%
132
+17
KBH icon
297
KB Home
KBH
$4.13B
$35K 0.01%
660
-21
SPYD icon
298
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$34K 0.01%
800
PGR icon
299
Progressive
PGR
$124B
$33.9K 0.01%
127
+10
LRCX icon
300
Lam Research
LRCX
$195B
$33.8K 0.01%
347
-7
10 11
12
13 14