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

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

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
PFGC icon
851
Performance Food Group
PFGC
$14.8B
$2.4K ﹤0.01%
+28
LEG icon
852
Leggett & Platt
LEG
$1.39B
$2.38K ﹤0.01%
241
CNO icon
853
CNO Financial Group
CNO
$4.4B
$2.38K ﹤0.01%
58
EXLS icon
854
EXL Service
EXLS
$4.49B
$2.38K ﹤0.01%
+78
UMBF icon
855
UMB Financial
UMBF
$9.78B
$2.37K ﹤0.01%
+21
BALL icon
856
Ball Corp
BALL
$14B
$2.37K ﹤0.01%
40
CDP icon
857
COPT Defense Properties
CDP
$3.64B
$2.35K ﹤0.01%
+76
NFG icon
858
National Fuel Gas
NFG
$7.35B
$2.33K ﹤0.01%
25
KBR icon
859
KBR
KBR
$4.58B
$2.32K ﹤0.01%
+63
ELF icon
860
e.l.f. Beauty
ELF
$3.06B
$2.3K ﹤0.01%
38
+28
EPAM icon
861
EPAM Systems
EPAM
$5.1B
$2.3K ﹤0.01%
17
+5
WTRG icon
862
Essential Utilities
WTRG
$10.4B
$2.3K ﹤0.01%
57
IDA icon
863
Idacorp
IDA
$7.68B
$2.29K ﹤0.01%
+16
AVB icon
864
AvalonBay Communities
AVB
$26.8B
$2.29K ﹤0.01%
14
SCHH icon
865
Schwab US REIT ETF
SCHH
$9.99B
$2.26K ﹤0.01%
105
-51
VNO icon
866
Vornado Realty Trust
VNO
$6.57B
$2.24K ﹤0.01%
86
-22
CXT icon
867
Crane NXT
CXT
$2.14B
$2.23K ﹤0.01%
55
OWL icon
868
Blue Owl Capital
OWL
$6.89B
$2.23K ﹤0.01%
+244
PPC icon
869
Pilgrim's Pride
PPC
$6.89B
$2.23K ﹤0.01%
59
BLDR icon
870
Builders FirstSource
BLDR
$8.06B
$2.22K ﹤0.01%
27
+22
GPC icon
871
Genuine Parts
GPC
$13.6B
$2.22K ﹤0.01%
21
+8
TKO icon
872
TKO Group
TKO
$15.2B
$2.22K ﹤0.01%
11
SF
873
Stifel
SF
$11B
$2.22K ﹤0.01%
30
-9
BEN icon
874
Franklin Resources
BEN
$16.6B
$2.2K ﹤0.01%
93
+25
WAL icon
875
Western Alliance Bancorporation
WAL
$8.82B
$2.2K ﹤0.01%
+31
33 34
35
36 37