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
XOM icon
76
Exxon Mobil
XOM
$479B
$674K 0.28%
5,666
+325
IGE icon
77
iShares North American Natural Resources ETF
IGE
$613M
$660K 0.27%
14,509
+107
BLK icon
78
Blackrock
BLK
$181B
$640K 0.26%
676
-8
EMR icon
79
Emerson Electric
EMR
$73.2B
$608K 0.25%
5,542
-342
CVX icon
80
Chevron
CVX
$311B
$600K 0.25%
3,588
+79
YUM icon
81
Yum! Brands
YUM
$41.2B
$591K 0.24%
3,758
-1
SRTS icon
82
Sensus Healthcare
SRTS
$52.1M
$591K 0.24%
124,887
+4,945
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$572K 0.23%
5,717
AMGN icon
84
Amgen
AMGN
$163B
$556K 0.23%
1,785
+19
PEP icon
85
PepsiCo
PEP
$211B
$553K 0.23%
3,690
-289
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$548K 0.22%
3,205
+18
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$549B
$521K 0.21%
1,895
-29
META icon
88
Meta Platforms (Facebook)
META
$1.84T
$519K 0.21%
900
+49
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$490K 0.2%
17,762
-647
LIN icon
90
Linde
LIN
$211B
$488K 0.2%
1,047
-9
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$482K 0.2%
9,200
DHR icon
92
Danaher
DHR
$150B
$478K 0.2%
2,331
-13
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
$476K 0.2%
8,083
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.5B
$468K 0.19%
5,036
-1,201
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$441K 0.18%
9,752
-96
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.4B
$441K 0.18%
4,866
+154
UNP icon
97
Union Pacific
UNP
$135B
$435K 0.18%
1,841
-23
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.95B
$431K 0.18%
7,000
ES icon
99
Eversource Energy
ES
$27.2B
$420K 0.17%
6,761
-12
TSLA icon
100
Tesla
TSLA
$1.48T
$407K 0.17%
1,572
-586
2 3
4
5 6