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
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
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
ANET icon
326
Arista Networks
ANET
$159B
$28.9K 0.01%
198
TMUS icon
327
T-Mobile US
TMUS
$222B
$28.7K 0.01%
120
+9
MAA icon
328
Mid-America Apartment Communities
MAA
$14.6B
$28.6K 0.01%
205
-12
SNOW icon
329
Snowflake
SNOW
$52.5B
$28.4K 0.01%
126
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$28.4K 0.01%
202
+102
CSX icon
331
CSX Corp
CSX
$76.7B
$26K 0.01%
731
-56
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$25.7K 0.01%
181
+10
COR icon
333
Cencora
COR
$63.2B
$25.6K 0.01%
82
+16
MCK icon
334
McKesson
MCK
$108B
$25.5K 0.01%
33
-1
IBIT icon
335
iShares Bitcoin Trust
IBIT
$52.6B
$25K 0.01%
384
+341
SHW icon
336
Sherwin-Williams
SHW
$78.7B
$24.9K 0.01%
72
HOOD icon
337
Robinhood
HOOD
$62B
$24.9K 0.01%
174
+5
UPS icon
338
United Parcel Service
UPS
$83.4B
$24.7K 0.01%
295
-1,107
IONQ icon
339
IonQ
IONQ
$10.7B
$24.6K 0.01%
400
NTNX icon
340
Nutanix
NTNX
$10.9B
$24.4K 0.01%
328
+31
TEL icon
341
TE Connectivity
TEL
$61.3B
$24.4K 0.01%
111
NEM icon
342
Newmont
NEM
$123B
$24.4K 0.01%
289
+26
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$24K 0.01%
300
ROP icon
344
Roper Technologies
ROP
$36.8B
$22.9K 0.01%
46
+6
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$22.5K 0.01%
225
PRU icon
346
Prudential Financial
PRU
$33.9B
$22.3K 0.01%
215
SNPS icon
347
Synopsys
SNPS
$75.8B
$22.2K 0.01%
45
+2
PPG icon
348
PPG Industries
PPG
$23.1B
$21.9K 0.01%
208
-200
DGX icon
349
Quest Diagnostics
DGX
$21.8B
$21.7K 0.01%
114
-88
SYY icon
350
Sysco
SYY
$34B
$21.7K 0.01%
264
+210
12 13
14
15 16