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
FSLR icon
451
First Solar
FSLR
$20.3B
$7.84K ﹤0.01%
30
PNR icon
452
Pentair
PNR
$15B
$7.81K ﹤0.01%
75
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$7.76K ﹤0.01%
332
+4
ALC icon
454
Alcon
ALC
$39.6B
$7.66K ﹤0.01%
97
NBIX icon
455
Neurocrine Biosciences
NBIX
$12.9B
$7.66K ﹤0.01%
54
FWONA icon
456
Liberty Media Series A
FWONA
$19.4B
$7.6K ﹤0.01%
85
ZBRA icon
457
Zebra Technologies
ZBRA
$10.8B
$7.53K ﹤0.01%
31
CINF icon
458
Cincinnati Financial
CINF
$25.7B
$7.51K ﹤0.01%
46
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$7.44K ﹤0.01%
+85
AON icon
460
Aon
AON
$73B
$7.41K ﹤0.01%
21
-6
SNV
461
DELISTED
Synovus
SNV
$7.41K ﹤0.01%
148
NI icon
462
NiSource
NI
$22.2B
$7.35K ﹤0.01%
176
SIRI icon
463
SiriusXM
SIRI
$7.45B
$7.34K ﹤0.01%
367
KDP icon
464
Keurig Dr Pepper
KDP
$38.4B
$7.34K ﹤0.01%
262
+229
EW icon
465
Edwards Lifesciences
EW
$47.4B
$7.25K ﹤0.01%
85
-30
ABNB icon
466
Airbnb
ABNB
$79.9B
$7.19K ﹤0.01%
53
-65
ALAB icon
467
Astera Labs
ALAB
$20.3B
$7.15K ﹤0.01%
43
-6
DOW icon
468
Dow Inc
DOW
$23.9B
$7.13K ﹤0.01%
305
+116
EXPE icon
469
Expedia Group
EXPE
$30.6B
$7.08K ﹤0.01%
25
VLTO icon
470
Veralto
VLTO
$23.4B
$7K ﹤0.01%
70
-483
SLM icon
471
SLM Corp
SLM
$3.78B
$6.93K ﹤0.01%
256
WBS icon
472
Webster Financial
WBS
$11B
$6.92K ﹤0.01%
110
UTHR icon
473
United Therapeutics
UTHR
$21B
$6.82K ﹤0.01%
14
FICO icon
474
Fair Isaac
FICO
$35B
$6.76K ﹤0.01%
4
FOXA icon
475
Fox Class A
FOXA
$25.4B
$6.72K ﹤0.01%
92