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
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
326
Vertiv
VRT
$92.5B
$14.1K 0.01%
87
-150
APO icon
327
Apollo Global Management
APO
$62.9B
$14K 0.01%
97
-3
SJM icon
328
J.M. Smucker
SJM
$11.9B
$13.9K 0.01%
143
-522
JBL icon
329
Jabil
JBL
$25.5B
$13.9K 0.01%
61
ED icon
330
Consolidated Edison
ED
$40.6B
$13.9K 0.01%
140
-2
NXPI icon
331
NXP Semiconductors
NXPI
$51B
$13.9K 0.01%
64
PKG icon
332
Packaging Corp of America
PKG
$19.9B
$13.8K 0.01%
67
CTVA icon
333
Corteva
CTVA
$51.8B
$13.7K 0.01%
205
-11
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$13.7K 0.01%
+71
HLT icon
335
Hilton Worldwide
HLT
$68.5B
$13.5K 0.01%
47
-85
ACHR icon
336
Archer Aviation
ACHR
$4.6B
$13.5K 0.01%
1,792
F icon
337
Ford
F
$48.5B
$13.4K 0.01%
1,025
TXT icon
338
Textron
TXT
$16.5B
$13.4K 0.01%
154
FCX icon
339
Freeport-McMoran
FCX
$85.3B
$13.4K 0.01%
264
-1,287
CTRA icon
340
Coterra Energy
CTRA
$23.6B
$13.3K 0.01%
507
+94
FANG icon
341
Diamondback Energy
FANG
$50.9B
$13.2K 0.01%
88
+18
RF icon
342
Regions Financial
RF
$23.3B
$13.2K 0.01%
486
-90
PYPL icon
343
PayPal
PYPL
$43.2B
$13.1K 0.01%
225
-1,200
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$42.5B
$13.1K 0.01%
33
-40
EA icon
345
Electronic Arts
EA
$49.6B
$13.1K 0.01%
64
WMB icon
346
Williams Companies
WMB
$90.7B
$13K 0.01%
217
-11
LUV icon
347
Southwest Airlines
LUV
$20.4B
$12.9K 0.01%
313
+140
STX icon
348
Seagate
STX
$79B
$12.9K 0.01%
47
EQT icon
349
EQT Corp
EQT
$38.7B
$12.9K 0.01%
240
RCL icon
350
Royal Caribbean
RCL
$75.2B
$12.8K 0.01%
46
-14