S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
$646M
$7 ﹤0.01%
+2
BNDW icon
1027
Vanguard Total World Bond ETF
BNDW
$1.65B
– –
0
ISPC icon
1028
iSpecimen
ISPC
$4.54M
– –
0
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
– –
-300
TMDX icon
1030
Transmedics
TMDX
$2.32B
– –
-635
TSM icon
1031
TSMC
TSM
$2.17T
– –
-180
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$8.54B
– –
-225
XHB icon
1033
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
– –
-100
XLE icon
1034
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-200
ALE
1035
DELISTED
Allete
ALE
– –
-9
ARKK icon
1036
ARK Innovation ETF
ARKK
$6.42B
– –
-2
CVSA
1037
Covista Inc
CVSA
$4.01B
– –
-189
ATR icon
1038
AptarGroup
ATR
$7.39B
– –
-8
BAH icon
1039
Booz Allen Hamilton
BAH
$9.48B
– –
-5
CORT icon
1040
Corcept Therapeutics
CORT
$7.46B
– –
-29
COTY icon
1041
Coty
COTY
$1.88B
– –
-285
DNN icon
1042
Denison Mines
DNN
$3.15B
– –
-5,000
EAT icon
1043
Brinker International
EAT
$6.11B
– –
-56
EEFT icon
1044
Euronet Worldwide
EEFT
$2.76B
– –
-8
EFV icon
1045
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-7,500
EMXC icon
1046
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-5,000
ENTA icon
1047
Enanta Pharmaceuticals
ENTA
$383M
– –
-100
EWJ icon
1048
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-900
FFIN icon
1049
First Financial Bankshares
FFIN
$4.68B
– –
-6
FLOT icon
1050
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-3,200
40 41
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