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
FIX icon
626
Comfort Systems
FIX
$47.4B
$3.73K ﹤0.01%
4
CR icon
627
Crane Co
CR
$11.5B
$3.69K ﹤0.01%
20
ULTA icon
628
Ulta Beauty
ULTA
$29B
$3.63K ﹤0.01%
6
VNO icon
629
Vornado Realty Trust
VNO
$5.4B
$3.6K ﹤0.01%
108
ICUI icon
630
ICU Medical
ICUI
$3.38B
$3.57K ﹤0.01%
25
IONS icon
631
Ionis Pharmaceuticals
IONS
$12.4B
$3.56K ﹤0.01%
45
TW icon
632
Tradeweb Markets
TW
$26.5B
$3.55K ﹤0.01%
33
+20
HBAN icon
633
Huntington Bancshares
HBAN
$33.9B
$3.54K ﹤0.01%
203
CALY
634
Callaway Golf Company
CALY
$2.56B
$3.5K ﹤0.01%
300
QLVE icon
635
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15M
$3.5K ﹤0.01%
119
-8
WH icon
636
Wyndham Hotels & Resorts
WH
$5.98B
$3.48K ﹤0.01%
46
APA icon
637
APA Corp
APA
$11.5B
$3.42K ﹤0.01%
140
CCL icon
638
Carnival Corp
CCL
$37.6B
$3.42K ﹤0.01%
112
DGS icon
639
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.38K ﹤0.01%
59
DOC icon
640
Healthpeak Properties
DOC
$12.1B
$3.36K ﹤0.01%
209
+127
MDB icon
641
MongoDB
MDB
$21.5B
$3.36K ﹤0.01%
8
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.98B
$3.3K ﹤0.01%
67
+15
SCHH icon
643
Schwab US REIT ETF
SCHH
$9.52B
$3.26K ﹤0.01%
156
SYNA icon
644
Synaptics
SYNA
$2.87B
$3.26K ﹤0.01%
44
SF icon
645
Stifel
SF
$11.6B
$3.26K ﹤0.01%
26
ROKU icon
646
Roku
ROKU
$14.5B
$3.25K ﹤0.01%
30
SRPT icon
647
Sarepta Therapeutics
SRPT
$1.7B
$3.25K ﹤0.01%
151
-324
EQH icon
648
Equitable Holdings
EQH
$11.2B
$3.24K ﹤0.01%
68
-2
CNX icon
649
CNX Resources
CNX
$6.07B
$3.24K ﹤0.01%
88
HEI icon
650
HEICO Corp
HEI
$42.9B
$3.24K ﹤0.01%
10