S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.05M 0.39%
10,514
-139
OEF icon
52
iShares S&P 100 ETF
OEF
$29B
$1.05M 0.39%
3,155
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$1.03M 0.39%
24,871
-333
IBM icon
54
IBM
IBM
$288B
$1.01M 0.38%
3,585
+299
PLTR icon
55
Palantir
PLTR
$424B
$972K 0.36%
5,327
-967
MCD icon
56
McDonald's
MCD
$220B
$963K 0.36%
3,170
+6
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$922K 0.34%
1,547
-83
ACN icon
58
Accenture
ACN
$167B
$913K 0.34%
3,702
-19
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$913K 0.34%
20,480
+240
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$902K 0.34%
30,991
-1,259
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.1B
$896K 0.33%
3,702
+5
QCOM icon
62
Qualcomm
QCOM
$186B
$882K 0.33%
5,303
+10
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$861K 0.32%
21,229
+926
VOO icon
64
Vanguard S&P 500 ETF
VOO
$803B
$857K 0.32%
1,398
-152
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$853K 0.32%
12,947
-184
PG icon
66
Procter & Gamble
PG
$340B
$851K 0.32%
5,541
+25
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$822K 0.31%
14,377
+46
HD icon
68
Home Depot
HD
$350B
$816K 0.3%
2,014
+103
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.82T
$789K 0.29%
3,244
-1,464
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.3B
$784K 0.29%
26,452
-1,608
TSLA icon
71
Tesla
TSLA
$1.51T
$777K 0.29%
1,747
+36
BLK icon
72
Blackrock
BLK
$167B
$765K 0.28%
656
+23
DIS icon
73
Walt Disney
DIS
$188B
$760K 0.28%
6,638
-235
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$757K 0.28%
11,862
-37
ABT icon
75
Abbott
ABT
$218B
$754K 0.28%
5,631
+37
1 2
3
4 5