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
GPN icon
426
Global Payments
GPN
$21.4B
$8.96K ﹤0.01%
116
NANR icon
427
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$8.86K ﹤0.01%
131
+2
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$8.81K ﹤0.01%
116
KMB icon
429
Kimberly-Clark
KMB
$34.7B
$8.78K ﹤0.01%
87
+4
CIVI
430
DELISTED
Civitas Resources
CIVI
$8.64K ﹤0.01%
319
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.63K ﹤0.01%
144
KMI icon
432
Kinder Morgan
KMI
$74.7B
$8.52K ﹤0.01%
310
-14
DBEF icon
433
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$8.46K ﹤0.01%
176
-215
VTRS icon
434
Viatris
VTRS
$16.3B
$8.45K ﹤0.01%
679
+32
WAB icon
435
Wabtec
WAB
$41.7B
$8.43K ﹤0.01%
40
-10
EQIX icon
436
Equinix
EQIX
$92.1B
$8.43K ﹤0.01%
11
+4
JLL icon
437
Jones Lang LaSalle
JLL
$14B
$8.41K ﹤0.01%
25
VST icon
438
Vistra
VST
$53.8B
$8.39K ﹤0.01%
52
-13
CCI icon
439
Crown Castle
CCI
$39.4B
$8.35K ﹤0.01%
94
-4
EXPD icon
440
Expeditors International
EXPD
$19.6B
$8.35K ﹤0.01%
56
-20
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.3K ﹤0.01%
138
-5,375
AZN icon
442
AstraZeneca
AZN
$301B
$8.27K ﹤0.01%
90
U icon
443
Unity
U
$8.59B
$8.22K ﹤0.01%
186
NDSN icon
444
Nordson
NDSN
$15.2B
$8.18K ﹤0.01%
34
IRM icon
445
Iron Mountain
IRM
$31.1B
$8.14K ﹤0.01%
98
-3,500
EOG icon
446
EOG Resources
EOG
$70.5B
$8.09K ﹤0.01%
77
-273
LH icon
447
Labcorp
LH
$22.2B
$8.03K ﹤0.01%
32
-9
PAYX icon
448
Paychex
PAYX
$36.2B
$7.96K ﹤0.01%
71
-19
TXG icon
449
10x Genomics
TXG
$2.66B
$7.96K ﹤0.01%
488
SRE icon
450
Sempra
SRE
$60.5B
$7.86K ﹤0.01%
89
16 17
18
19 20