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
ATO icon
476
Atmos Energy
ATO
$30.6B
$6.71K ﹤0.01%
40
ETR icon
477
Entergy
ETR
$47.4B
$6.66K ﹤0.01%
72
-1,000
SOFI icon
478
SoFi Technologies
SOFI
$24.1B
$6.62K ﹤0.01%
253
STZ icon
479
Constellation Brands
STZ
$25.4B
$6.62K ﹤0.01%
48
+26
CPT icon
480
Camden Property Trust
CPT
$11B
$6.61K ﹤0.01%
60
+21
VEEV icon
481
Veeva Systems
VEEV
$32.1B
$6.47K ﹤0.01%
29
SYF icon
482
Synchrony
SYF
$23.2B
$6.42K ﹤0.01%
77
CHD icon
483
Church & Dwight Co
CHD
$23.8B
$6.37K ﹤0.01%
76
+37
CMS icon
484
CMS Energy
CMS
$23.6B
$6.36K ﹤0.01%
91
VTR icon
485
Ventas
VTR
$40.3B
$6.35K ﹤0.01%
82
MSCI icon
486
MSCI
MSCI
$41.8B
$6.31K ﹤0.01%
11
-4
VKTX icon
487
Viking Therapeutics
VKTX
$3.81B
$6.3K ﹤0.01%
179
+20
RJF icon
488
Raymond James Financial
RJF
$30B
$6.26K ﹤0.01%
39
TPR icon
489
Tapestry
TPR
$29.2B
$6.26K ﹤0.01%
49
BR icon
490
Broadridge
BR
$23B
$6.25K ﹤0.01%
28
ORI icon
491
Old Republic International
ORI
$10.3B
$6.21K ﹤0.01%
136
ELAN icon
492
Elanco Animal Health
ELAN
$11.6B
$6.18K ﹤0.01%
273
THO icon
493
Thor Industries
THO
$4.56B
$6.16K ﹤0.01%
60
TWLO icon
494
Twilio
TWLO
$19.4B
$6.12K ﹤0.01%
43
UHS icon
495
Universal Health Services
UHS
$11.8B
$6.11K ﹤0.01%
28
STLD icon
496
Steel Dynamics
STLD
$26.3B
$6.1K ﹤0.01%
36
COHR icon
497
Coherent
COHR
$44.2B
$6.09K ﹤0.01%
33
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$6.08K ﹤0.01%
137
-3,700
TMHC icon
499
Taylor Morrison
TMHC
$5.9B
$6.06K ﹤0.01%
103
WST icon
500
West Pharmaceutical
WST
$17.7B
$6.05K ﹤0.01%
22