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
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$677K 0.27%
5,074
-468
NEE icon
77
NextEra Energy
NEE
$174B
$670K 0.26%
9,650
-805
BLK icon
78
Blackrock
BLK
$180B
$664K 0.26%
633
-43
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$639K 0.25%
5,701
-16
XOM icon
80
Exxon Mobil
XOM
$479B
$617K 0.24%
5,723
+57
SRTS icon
81
Sensus Healthcare
SRTS
$52.6M
$610K 0.24%
128,675
+3,788
IYH icon
82
iShares US Healthcare ETF
IYH
$2.9B
$590K 0.23%
10,443
+10,365
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$587K 0.23%
3,209
+4
YUM icon
84
Yum! Brands
YUM
$40.3B
$560K 0.22%
3,779
+21
TSLA icon
85
Tesla
TSLA
$1.46T
$544K 0.21%
1,711
+139
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$65.8B
$539K 0.21%
4,896
-140
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$535K 0.21%
17,762
TXN icon
88
Texas Instruments
TXN
$161B
$529K 0.21%
2,546
-5,233
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$543B
$517K 0.2%
1,700
-195
MRK icon
90
Merck
MRK
$212B
$511K 0.2%
6,439
-1,186
CVX icon
91
Chevron
CVX
$308B
$510K 0.2%
3,559
-29
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$503K 0.2%
10,163
+411
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$485K 0.19%
9,200
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.4B
$476K 0.19%
7,500
-583
LIN icon
95
Linde
LIN
$211B
$475K 0.19%
1,013
-34
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$470K 0.19%
5,272
+406
AMGN icon
97
Amgen
AMGN
$161B
$454K 0.18%
1,628
-157
PEP icon
98
PepsiCo
PEP
$210B
$445K 0.18%
3,372
-318
ES icon
99
Eversource Energy
ES
$26.9B
$432K 0.17%
6,788
+27
STT icon
100
State Street
STT
$31.4B
$430K 0.17%
4,046
+16
2 3
4
5 6