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
QTUM icon
626
Defiance Quantum ETF
QTUM
$5.92B
$5.5K ﹤0.01%
51
INVH icon
627
Invitation Homes
INVH
$17.5B
$5.49K ﹤0.01%
221
+67
BG icon
628
Bunge Global
BG
$25.5B
$5.47K ﹤0.01%
43
FLR icon
629
Fluor
FLR
$7.04B
$5.46K ﹤0.01%
117
+56
WSO icon
630
Watsco Inc
WSO
$15B
$5.46K ﹤0.01%
15
+13
RRX icon
631
Regal Rexnord
RRX
$14.3B
$5.44K ﹤0.01%
29
+23
ORI icon
632
Old Republic International
ORI
$9.02B
$5.43K ﹤0.01%
136
AKAM icon
633
Akamai
AKAM
$23.1B
$5.4K ﹤0.01%
47
+31
CLX icon
634
Clorox
CLX
$10.8B
$5.39K ﹤0.01%
52
+23
HUBS icon
635
HubSpot
HUBS
$11.3B
$5.37K ﹤0.01%
22
+10
TPR icon
636
Tapestry
TPR
$28.4B
$5.36K ﹤0.01%
38
-11
U icon
637
Unity
U
$13.1B
$5.35K ﹤0.01%
244
+58
NWE icon
638
NorthWestern Energy
NWE
$4.25B
$5.34K ﹤0.01%
+81
GGG icon
639
Graco
GGG
$12.3B
$5.33K ﹤0.01%
63
+7
PB icon
640
Prosperity Bancshares
PB
$6.93B
$5.32K ﹤0.01%
79
+36
AGNC icon
641
AGNC Investment
AGNC
$11.8B
$5.28K ﹤0.01%
526
+293
PTC icon
642
PTC
PTC
$16.1B
$5.27K ﹤0.01%
37
+8
VOYA icon
643
Voya Financial
VOYA
$7.61B
$5.26K ﹤0.01%
+77
FIVE icon
644
Five Below
FIVE
$12.3B
$5.26K ﹤0.01%
23
+3
VSNT
645
Versant Media Group
VSNT
$5.69B
$5.22K ﹤0.01%
+141
RJF icon
646
Raymond James Financial
RJF
$28.6B
$5.21K ﹤0.01%
36
-3
VKTX icon
647
Viking Therapeutics
VKTX
$3.46B
$5.17K ﹤0.01%
159
-20
SLM icon
648
SLM Corp
SLM
$4.08B
$5.16K ﹤0.01%
241
-15
CFG icon
649
Citizens Financial Group
CFG
$27B
$5.16K ﹤0.01%
86
+42
FWONA icon
650
Liberty Media Series A
FWONA
$20B
$5.15K ﹤0.01%
66
-19