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
XOM icon
51
Exxon Mobil
XOM
$609B
$619K 0.34%
5,147
-541
SRTS icon
52
Sensus Healthcare
SRTS
$73.9M
$591K 0.32%
148,508
+9,500
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$591K 0.32%
18,041
+279
INDB icon
54
Independent Bank
INDB
$3.79B
$588K 0.32%
8,045
+6,817
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$548K 0.3%
2,494
-4,785
PG icon
56
Procter & Gamble
PG
$341B
$485K 0.27%
3,386
-2,155
NVS icon
57
Novartis
NVS
$290B
$463K 0.25%
3,355
-18
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$69.2B
$462K 0.25%
3,752
-1,053
JNJ icon
59
Johnson & Johnson
JNJ
$564B
$457K 0.25%
2,206
-3,934
ES icon
60
Eversource Energy
ES
$26B
$452K 0.25%
6,720
-44
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$445K 0.24%
886
-2,029
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$184B
$401K 0.22%
4,480
-8,722
SCHF icon
63
Schwab International Equity ETF
SCHF
$63.7B
$392K 0.21%
16,326
+1,024
META icon
64
Meta Platforms (Facebook)
META
$1.75T
$373K 0.2%
565
-396
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$612B
$371K 0.2%
1,108
-434
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$39.3B
$362K 0.2%
5,215
+1,196
GLD icon
67
SPDR Gold Trust
GLD
$164B
$350K 0.19%
884
BAC icon
68
Bank of America
BAC
$384B
$350K 0.19%
6,358
+399
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.47B
$347K 0.19%
2,257
-503
AVGO icon
70
Broadcom
AVGO
$1.92T
$346K 0.19%
1,000
-6,298
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$314K 0.17%
13,312
+157
WMT icon
72
Walmart Inc
WMT
$1.02T
$312K 0.17%
2,800
-566
VGT icon
73
Vanguard Information Technology ETF
VGT
$121B
$309K 0.17%
410
TXN icon
74
Texas Instruments
TXN
$209B
$287K 0.16%
1,655
-894
NOC icon
75
Northrop Grumman
NOC
$94.5B
$279K 0.15%
490
-4
1 2
3
4 5