S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$896K
3
+$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1
+$22.1M
2
+$5.72M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$233B
$269K 0.15%
880
-2,290
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$262K 0.14%
2,179
-39,689
HD icon
78
Home Depot
HD
$360B
$259K 0.14%
752
-1,262
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$257K 0.14%
9,021
-784
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$256K 0.14%
2,695
-162
PLTR icon
81
Palantir
PLTR
$365B
$252K 0.14%
1,416
-3,911
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$11.4B
$249K 0.14%
1,762
+2
ABBV icon
83
AbbVie
ABBV
$411B
$249K 0.14%
1,088
-4,027
EFA icon
84
iShares MSCI EAFE ETF
EFA
$73.2B
$237K 0.13%
2,466
+15
VZ icon
85
Verizon
VZ
$216B
$236K 0.13%
5,784
-3,463
ADP icon
86
Automatic Data Processing
ADP
$89.7B
$234K 0.13%
907
-2,752
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.64T
$225K 0.12%
717
-4,883
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$48.5B
$216K 0.12%
2,242
-59,489
VUG icon
89
Vanguard Growth ETF
VUG
$196B
$209K 0.11%
429
MRK icon
90
Merck
MRK
$287B
$208K 0.11%
1,972
-4,578
LLY icon
91
Eli Lilly
LLY
$878B
$202K 0.11%
188
+21
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$201K 0.11%
2,205
-45
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.4B
$200K 0.11%
2,258
-2,861
DIS icon
94
Walt Disney
DIS
$181B
$198K 0.11%
1,739
-4,899
AMGN icon
95
Amgen
AMGN
$198B
$197K 0.11%
601
-1,021
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$192K 0.11%
8,585
-522
ABT icon
97
Abbott
ABT
$193B
$192K 0.11%
1,534
-4,097
VB icon
98
Vanguard Small-Cap ETF
VB
$72.2B
$190K 0.1%
738
-3,536
ADI icon
99
Analog Devices
ADI
$161B
$180K 0.1%
662
-326
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$177K 0.1%
1,800
-51
2 3
4
5 6