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
$273M
$7 ﹤0.01%
+2
BNDW icon
1027
Vanguard Total World Bond ETF
BNDW
$1.64B
– –
0
ISPC icon
1028
iSpecimen
ISPC
$5.4M
– –
0
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-300
PINC
1030
DELISTED
Premier
PINC
– –
-33
PHO icon
1031
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,000
NLY icon
1032
Annaly Capital Management
NLY
$16.4B
– –
-106
MUB icon
1033
iShares National Muni Bond ETF
MUB
$43.9B
– –
-3,620
MIDD icon
1034
Middleby
MIDD
$6.89B
– –
-18
MAT icon
1035
Mattel
MAT
$4.31B
– –
-125
MANH icon
1036
Manhattan Associates
MANH
$7.42B
– –
-20
LLYVK icon
1037
Liberty Live Group Series C
LLYVK
$9.12B
– –
-1
LLYVA icon
1038
Liberty Live Group Series A
LLYVA
$8.9B
– –
-5
IGSB icon
1039
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-9,200
ICF icon
1040
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-7,000
IBDT icon
1041
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.84B
– –
-2,000
HRB icon
1042
H&R Block
HRB
$4.55B
– –
-6
GDX icon
1043
VanEck Gold Miners ETF
GDX
$29.2B
– –
-400
FND icon
1044
Floor & Decor
FND
$4.82B
– –
-27
DNN icon
1045
Denison Mines
DNN
$3.22B
– –
-5,000
DGRW icon
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-500
DECK icon
1047
Deckers Outdoor
DECK
$13.5B
– –
-14
CZR icon
1048
Caesars Entertainment
CZR
$5.42B
– –
-52
CORT icon
1049
Corcept Therapeutics
CORT
$6.11B
– –
-29
COMT icon
1050
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.14B
– –
-1,100
40 41
42
43 44