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
$239M
$7 ﹤0.01%
+2
BNDW icon
1027
Vanguard Total World Bond ETF
BNDW
$1.58B
– –
0
ISPC icon
1028
iSpecimen
ISPC
$4.05M
$1 ﹤0.01%
2
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-300
XBIO icon
1030
Xenetic Biosciences
XBIO
$8.09M
– –
-15,259
ALE
1031
DELISTED
Allete
ALE
– –
-9
ARKK icon
1032
ARK Innovation ETF
ARKK
$7.09B
– –
-2
CVSA
1033
Covista Inc.
CVSA
$4.07B
– –
-189
ATR icon
1034
AptarGroup
ATR
$8.33B
– –
-8
BAH icon
1035
Booz Allen Hamilton
BAH
$9.86B
– –
-5
COTY icon
1036
Coty
COTY
$2.08B
– –
-285
EAT icon
1037
Brinker International
EAT
$6.89B
– –
-56
EEFT icon
1038
Euronet Worldwide
EEFT
$2.93B
– –
-8
EFV icon
1039
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-7,500
EMXC icon
1040
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-5,000
ENTA icon
1041
Enanta Pharmaceuticals
ENTA
$407M
– –
-100
EWJ icon
1042
iShares MSCI Japan ETF
EWJ
$20.7B
– –
-900
FFIN icon
1043
First Financial Bankshares
FFIN
$4.65B
– –
-6
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-3,200
IBB icon
1045
iShares Biotechnology ETF
IBB
$8.6B
– –
-65
INFA
1046
DELISTED
Informatica
INFA
– –
-71
INGR icon
1047
Ingredion
INGR
$7.27B
– –
-10
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
– –
-350
ISTB icon
1049
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-1,075
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.64B
– –
-100
40 41
42
43 44