S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
501
M&T Bank
MTB
$31.3B
$8.06K ﹤0.01%
39
+9
PBF icon
502
PBF Energy
PBF
$5.03B
$8.05K ﹤0.01%
169
MTZ icon
503
MasTec
MTZ
$29.2B
$8.04K ﹤0.01%
25
+6
EXPD icon
504
Expeditors International
EXPD
$20.8B
$8.02K ﹤0.01%
56
TER icon
505
Teradyne
TER
$63.7B
$8.01K ﹤0.01%
27
+20
R icon
506
Ryder
R
$10.1B
$7.98K ﹤0.01%
39
+30
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$7.98K ﹤0.01%
123
-1,484
HST icon
508
Host Hotels & Resorts
HST
$16.7B
$7.89K ﹤0.01%
+412
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.82K ﹤0.01%
125
-13
NTRA icon
510
Natera
NTRA
$30.3B
$7.8K ﹤0.01%
39
-13
NUE icon
511
Nucor
NUE
$58.7B
$7.79K ﹤0.01%
46
+20
AFRM icon
512
Affirm
AFRM
$22.2B
$7.74K ﹤0.01%
169
CHRD icon
513
Chord Energy
CHRD
$7.92B
$7.68K ﹤0.01%
54
+48
LULU icon
514
lululemon athletica
LULU
$14.9B
$7.66K ﹤0.01%
50
+38
LEA icon
515
Lear
LEA
$7.26B
$7.63K ﹤0.01%
63
+42
VMC icon
516
Vulcan Materials
VMC
$37B
$7.63K ﹤0.01%
28
-9
KVUE icon
517
Kenvue
KVUE
$32.3B
$7.57K ﹤0.01%
439
+220
AYI icon
518
Acuity Brands
AYI
$9.48B
$7.57K ﹤0.01%
27
+22
MP icon
519
MP Materials
MP
$11.7B
$7.53K ﹤0.01%
156
+53
FFIV icon
520
F5
FFIV
$22.9B
$7.52K ﹤0.01%
26
+8
BP icon
521
BP
BP
$113B
$7.49K ﹤0.01%
159
PVH icon
522
PVH
PVH
$3.6B
$7.46K ﹤0.01%
107
+93
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$7.45K ﹤0.01%
151
-25
EW icon
524
Edwards Lifesciences
EW
$49.5B
$7.45K ﹤0.01%
93
+8
CFR icon
525
Cullen/Frost Bankers
CFR
$8.43B
$7.4K ﹤0.01%
54
+18