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
BWXT icon
351
BWX Technologies
BWXT
$17.9B
$12.8K 0.01%
74
COIN icon
352
Coinbase
COIN
$52.1B
$12.7K 0.01%
56
AFRM icon
353
Affirm
AFRM
$17.2B
$12.6K 0.01%
169
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.63B
$12.6K 0.01%
85
PSX icon
355
Phillips 66
PSX
$66.5B
$12.5K 0.01%
97
GM icon
356
General Motors
GM
$68B
$12.4K 0.01%
152
-100
PTON icon
357
Peloton Interactive
PTON
$1.63B
$12.4K 0.01%
2,005
-80
BIIB icon
358
Biogen
BIIB
$27.1B
$12.3K 0.01%
70
KR icon
359
Kroger
KR
$46.9B
$12.3K 0.01%
197
+34
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$12.2K 0.01%
145
-1,155
IDXX icon
361
Idexx Laboratories
IDXX
$48.4B
$12.2K 0.01%
18
GIS icon
362
General Mills
GIS
$23.6B
$12.1K 0.01%
261
-39
AMAT icon
363
Applied Materials
AMAT
$258B
$12.1K 0.01%
47
+21
LNG icon
364
Cheniere Energy
LNG
$54.9B
$12.1K 0.01%
62
-975
NTAP icon
365
NetApp
NTAP
$19.9B
$12K 0.01%
112
-2,403
KRG icon
366
Kite Realty
KRG
$5.33B
$11.9K 0.01%
+498
AXON icon
367
Axon Enterprise
AXON
$46.1B
$11.9K 0.01%
21
NTRA icon
368
Natera
NTRA
$28.1B
$11.9K 0.01%
52
-17
CMA
369
DELISTED
Comerica
CMA
$11.9K 0.01%
136
DVN icon
370
Devon Energy
DVN
$27.6B
$11.8K 0.01%
323
+10
IQV icon
371
IQVIA
IQV
$29.6B
$11.8K 0.01%
81
+45
QQQE icon
372
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$11.8K 0.01%
115
DOV icon
373
Dover
DOV
$28.1B
$11.7K 0.01%
60
OSK icon
374
Oshkosh
OSK
$9.67B
$11.7K 0.01%
93
CNC icon
375
Centene
CNC
$21.5B
$11.6K 0.01%
283
+81