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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$69.8B
$19.8K 0.01%
400
COR icon
352
Cencora
COR
$64.9B
$19.8K 0.01%
66
+6
COIN icon
353
Coinbase
COIN
$89.3B
$19.6K 0.01%
56
+7
ACHR icon
354
Archer Aviation
ACHR
$7.3B
$19.4K 0.01%
1,792
-300
RCL icon
355
Royal Caribbean
RCL
$77.6B
$19.4K 0.01%
62
+12
ALL icon
356
Allstate
ALL
$50B
$19.1K 0.01%
95
MSI icon
357
Motorola Solutions
MSI
$72.9B
$18.9K 0.01%
45
-9
TRGP icon
358
Targa Resources
TRGP
$32.8B
$18.8K 0.01%
108
TEL icon
359
TE Connectivity
TEL
$72B
$18.7K 0.01%
111
+71
XBI icon
360
SPDR S&P Biotech ETF
XBI
$6.46B
$18.7K 0.01%
225
HIG icon
361
Hartford Financial Services
HIG
$34.1B
$18.2K 0.01%
143
DASH icon
362
DoorDash
DASH
$112B
$18K 0.01%
73
UAL icon
363
United Airlines
UAL
$31.2B
$17.7K 0.01%
222
BE icon
364
Bloom Energy
BE
$32.5B
$17.6K 0.01%
735
-118
AXON icon
365
Axon Enterprise
AXON
$59.3B
$17.4K 0.01%
21
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17.2K 0.01%
288
IONQ icon
367
IonQ
IONQ
$20.7B
$17.2K 0.01%
400
FI icon
368
Fiserv
FI
$39.4B
$17.1K 0.01%
99
-3
SAN icon
369
Banco Santander
SAN
$154B
$16.7K 0.01%
2,014
-100
RAL
370
Ralliant Corp
RAL
$4.98B
$16.6K 0.01%
+342
MSTR icon
371
Strategy Inc
MSTR
$81B
$16.6K 0.01%
41
+9
FITB icon
372
Fifth Third Bancorp
FITB
$27.7B
$16.4K 0.01%
396
+44
HPQ icon
373
HP
HPQ
$26.1B
$16.1K 0.01%
659
-76
CTVA icon
374
Corteva
CTVA
$42.8B
$16.1K 0.01%
216
+61
HCA icon
375
HCA Healthcare
HCA
$110B
$16.1K 0.01%
42
+17