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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$23B
$1.61M 0.88%
15,826
+468
VHT icon
27
Vanguard Health Care ETF
VHT
$17.1B
$1.56M 0.86%
5,424
+322
NVDA icon
28
NVIDIA
NVDA
$4.46T
$1.39M 0.76%
7,458
-4,963
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.36M 0.75%
9,598
-357
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.27M 0.69%
23,092
-32
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.1M 0.6%
21,951
+287
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.09M 0.6%
26,499
+1,628
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$938K 0.51%
21,089
+609
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$935K 0.51%
1,549
+2
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$910K 0.5%
30,746
-245
VO icon
36
Vanguard Mid-Cap ETF
VO
$94.5B
$909K 0.5%
3,133
-3,730
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$868K 0.48%
9,223
-8,137
IBM icon
38
IBM
IBM
$241B
$847K 0.46%
2,859
-726
AMZN icon
39
Amazon
AMZN
$2.35T
$836K 0.46%
3,620
-6,844
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$819K 0.45%
20,355
-874
JPM icon
41
JPMorgan Chase
JPM
$792B
$811K 0.44%
2,518
-1,780
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.64T
$794K 0.43%
2,535
-709
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$791K 0.43%
13,653
-724
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.7B
$785K 0.43%
3,188
-514
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.3B
$773K 0.42%
25,719
-733
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$206B
$735K 0.4%
11,769
-14,329
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$24.6B
$694K 0.38%
6,766
-3,748
IYH icon
48
iShares US Healthcare ETF
IYH
$3.25B
$654K 0.36%
10,050
-167
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$637K 0.35%
3,209
BND icon
50
Vanguard Total Bond Market
BND
$150B
$630K 0.35%
8,505
+723
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