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
SPCE icon
1026
Virgin Galactic
SPCE
$187M
$7 ﹤0.01%
+2
BNDW icon
1027
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
0
ISPC icon
1028
iSpecimen
ISPC
$2.41M
$1 ﹤0.01%
2
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-300
XBIO icon
1030
Xenetic Biosciences
XBIO
$5.2M
– –
-15,259
XBI icon
1031
State Street SPDR S&P Biotech ETF
XBI
$8.11B
– –
-225
XHB icon
1032
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-100
XLE icon
1033
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-200
ALE
1034
DELISTED
Allete
ALE
– –
-9
ARKK icon
1035
ARK Innovation ETF
ARKK
$6.4B
– –
-2
CVSA
1036
Covista Inc.
CVSA
$3.52B
– –
-189
ATR icon
1037
AptarGroup
ATR
$8.67B
– –
-8
BAH icon
1038
Booz Allen Hamilton
BAH
$9.62B
– –
-5
COTY icon
1039
Coty
COTY
$2.11B
– –
-285
DOX icon
1040
Amdocs
DOX
$7.37B
– –
-24
DSX icon
1041
Diana Shipping
DSX
$293M
– –
-16
DSX.WS icon
1042
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.29M
– –
-2
EAT icon
1043
Brinker International
EAT
$6.11B
– –
-56
EEFT icon
1044
Euronet Worldwide
EEFT
$3.12B
– –
-8
EFV icon
1045
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-7,500
EMXC icon
1046
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-5,000
ENTA icon
1047
Enanta Pharmaceuticals
ENTA
$399M
– –
-100
EWJ icon
1048
iShares MSCI Japan ETF
EWJ
$18.9B
– –
-900
FFIN icon
1049
First Financial Bankshares
FFIN
$4.31B
– –
-6
FLOT icon
1050
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-3,200
40 41
42
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