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
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.07M 0.44%
25,979
+2,041
PG icon
52
Procter & Gamble
PG
$354B
$1.04M 0.42%
6,077
-565
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.02M 0.42%
13,482
+807
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$22.4B
$994K 0.41%
10,771
-42
ORCL icon
55
Oracle
ORCL
$830B
$969K 0.4%
6,928
+2
VB icon
56
Vanguard Small-Cap ETF
VB
$67B
$961K 0.39%
4,333
+62
OEF icon
57
iShares S&P 100 ETF
OEF
$26.9B
$909K 0.37%
3,355
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$905K 0.37%
5,794
-173
IBM icon
59
IBM
IBM
$262B
$882K 0.36%
3,546
-99
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$869K 0.36%
1,629
-73
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$865K 0.35%
1,683
+127
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14B
$857K 0.35%
32,249
-349
QCOM icon
63
Qualcomm
QCOM
$176B
$848K 0.35%
5,520
-461
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$816K 0.33%
20,004
+65
ABT icon
65
Abbott
ABT
$224B
$787K 0.32%
5,930
-408
HD icon
66
Home Depot
HD
$390B
$765K 0.31%
2,088
-79
DIS icon
67
Walt Disney
DIS
$199B
$745K 0.31%
7,553
-1,289
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.43B
$745K 0.31%
8,663
-4,112
NEE icon
69
NextEra Energy
NEE
$174B
$741K 0.3%
10,455
-1,549
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.9B
$737K 0.3%
3,696
-118
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$13.4B
$735K 0.3%
28,057
-1,068
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$712K 0.29%
13,196
+775
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$697K 0.29%
11,940
+46
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$693K 0.28%
4,482
+1,431
MRK icon
75
Merck
MRK
$212B
$686K 0.28%
7,625
-611
1 2
3
4 5