S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.3B
$971K 0.38%
15,578
-26,556
IBM icon
52
IBM
IBM
$262B
$969K 0.38%
3,286
-260
OEF icon
53
iShares S&P 100 ETF
OEF
$26.9B
$960K 0.38%
3,155
-200
ABBV icon
54
AbbVie
ABBV
$406B
$947K 0.37%
5,104
-339
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$945K 0.37%
6,186
-699
MCD icon
56
McDonald's
MCD
$220B
$924K 0.37%
3,164
-488
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$923K 0.37%
1,630
+1
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14B
$892K 0.35%
32,250
+1
VOO icon
59
Vanguard S&P 500 ETF
VOO
$757B
$881K 0.35%
1,550
-133
PG icon
60
Procter & Gamble
PG
$354B
$879K 0.35%
5,516
-561
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$861K 0.34%
20,240
+236
PLTR icon
62
Palantir
PLTR
$423B
$858K 0.34%
6,294
+2,986
DIS icon
63
Walt Disney
DIS
$199B
$852K 0.34%
6,873
-680
QCOM icon
64
Qualcomm
QCOM
$176B
$843K 0.33%
5,293
-227
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$830K 0.33%
4,708
+226
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$814K 0.32%
20,303
+14,145
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.9B
$798K 0.32%
3,697
+1
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$788K 0.31%
13,131
-65
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.4B
$787K 0.31%
28,060
+3
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$779K 0.31%
14,331
+14,304
ABT icon
71
Abbott
ABT
$224B
$761K 0.3%
5,594
-336
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$747K 0.3%
11,899
-41
HD icon
73
Home Depot
HD
$390B
$701K 0.28%
1,911
-177
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$696K 0.28%
943
+43
IYM icon
75
iShares US Basic Materials ETF
IYM
$558M
$687K 0.27%
4,910
-16,889
1 2
3
4 5