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
MCK icon
326
McKesson
MCK
$100B
$24.9K 0.01%
34
+4
LOW icon
327
Lowe's Companies
LOW
$137B
$24.9K 0.01%
112
-8
SHW icon
328
Sherwin-Williams
SHW
$87.5B
$24.7K 0.01%
72
+7
DXCM icon
329
DexCom
DXCM
$27.1B
$24.6K 0.01%
282
-15
APP icon
330
Applovin
APP
$212B
$24.2K 0.01%
69
-7
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.84B
$23.9K 0.01%
491
-296
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$23.9K 0.01%
300
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$62.4B
$23.8K 0.01%
73
+7
KVUE icon
334
Kenvue
KVUE
$27.8B
$23.6K 0.01%
1,129
+45
DE icon
335
Deere & Co
DE
$127B
$23.4K 0.01%
46
+10
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$8.4B
$23.2K 0.01%
255
PRU icon
337
Prudential Financial
PRU
$35.7B
$23.1K 0.01%
215
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$22.9K 0.01%
171
+1
NTNX icon
339
Nutanix
NTNX
$18.7B
$22.7K 0.01%
297
ROP icon
340
Roper Technologies
ROP
$49.1B
$22.7K 0.01%
40
+14
GLW icon
341
Corning
GLW
$69.8B
$22.3K 0.01%
424
+177
SNPS icon
342
Synopsys
SNPS
$84.9B
$22K 0.01%
43
+3
CME icon
343
CME Group
CME
$96B
$21.8K 0.01%
79
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$21.4K 0.01%
490
-444
GDX icon
345
VanEck Gold Miners ETF
GDX
$20.6B
$20.8K 0.01%
400
DLR icon
346
Digital Realty Trust
DLR
$59.7B
$20.7K 0.01%
119
+31
MRVL icon
347
Marvell Technology
MRVL
$76.3B
$20.5K 0.01%
265
-45
ANET icon
348
Arista Networks
ANET
$197B
$20.3K 0.01%
198
+42
HEI.A icon
349
HEICO Corp Class A
HEI.A
$33.9B
$20.2K 0.01%
78
-40
TRV icon
350
Travelers Companies
TRV
$59.8B
$20.1K 0.01%
75
+11
12 13
14
15 16