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
DKS icon
876
Dick's Sporting Goods
DKS
$19.5B
$2.19K ﹤0.01%
+11
HL icon
877
Hecla Mining
HL
$11.3B
$2.18K ﹤0.01%
+117
AIZ icon
878
Assurant
AIZ
$12.5B
$2.18K ﹤0.01%
10
AWK icon
879
American Water Works
AWK
$23.9B
$2.18K ﹤0.01%
16
+3
ZM icon
880
Zoom
ZM
$30.9B
$2.17K ﹤0.01%
27
-9
FICO icon
881
Fair Isaac
FICO
$27.1B
$2.14K ﹤0.01%
2
-2
ACI icon
882
Albertsons Companies
ACI
$7.85B
$2.13K ﹤0.01%
125
NOVT icon
883
Novanta
NOVT
$5.88B
$2.13K ﹤0.01%
18
RIVN icon
884
Rivian
RIVN
$24.3B
$2.12K ﹤0.01%
141
GBCI icon
885
Glacier Bancorp
GBCI
$6.14B
$2.1K ﹤0.01%
47
CSGP icon
886
CoStar Group
CSGP
$13.7B
$2.1K ﹤0.01%
52
+13
EXPO icon
887
Exponent
EXPO
$2.89B
$2.09K ﹤0.01%
32
SLAB icon
888
Silicon Laboratories
SLAB
$7.22B
$2.08K ﹤0.01%
10
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.1B
$2.08K ﹤0.01%
11
REYN icon
890
Reynolds Consumer Products
REYN
$4.57B
$2.08K ﹤0.01%
98
+34
THC icon
891
Tenet Healthcare
THC
$13.9B
$2.08K ﹤0.01%
11
+3
BBWI icon
892
Bath & Body Works
BBWI
$3.62B
$2.05K ﹤0.01%
+110
JBLU icon
893
JetBlue
JBLU
$1.8B
$2.04K ﹤0.01%
462
+161
WPC icon
894
W.P. Carey
WPC
$16.5B
$2.03K ﹤0.01%
34
-33
M icon
895
Macy's
M
$6.07B
$2.01K ﹤0.01%
+111
TR icon
896
Tootsie Roll Industries
TR
$2.86B
$2.01K ﹤0.01%
47
-1
WST icon
897
West Pharmaceutical
WST
$22.4B
$2.01K ﹤0.01%
8
-14
MAN icon
898
ManpowerGroup
MAN
$1.49B
$2K ﹤0.01%
68
+44
NCLH icon
899
Norwegian Cruise Line
NCLH
$8.78B
$2K ﹤0.01%
107
SPXC icon
900
SPX Corp
SPXC
$11.8B
$2K ﹤0.01%
10
34 35
36
37 38