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
IBDR icon
1051
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-2,000
IBDS icon
1052
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-2,000
ISTB icon
1053
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-1,075
ITB icon
1054
iShares US Home Construction ETF
ITB
$2.6B
– –
-100
IYR icon
1055
iShares US Real Estate ETF
IYR
$4.17B
– –
-307
JHX icon
1056
James Hardie Industries
JHX
$12.8B
– –
-10
JKS
1057
JinkoSolar
JKS
$1.23B
– –
-250
K
1058
DELISTED
Kellanova
K
– –
-1,472
KMX icon
1059
CarMax
KMX
$5.96B
– –
-22
NSA icon
1060
National Storage Affiliates Trust
NSA
$2.62B
– –
-16
NVR icon
1061
NVR
NVR
$19.8B
– –
-1
OEF icon
1062
iShares S&P 100 ETF
OEF
$28.5B
– –
-3,155
PAG icon
1063
Penske Automotive Group
PAG
$10.4B
– –
-10
PBR icon
1064
Petrobras
PBR
$108B
– –
-5,100
PCH
1065
DELISTED
PotlatchDeltic
PCH
– –
-51
PFF icon
1066
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-1,150
PFFD icon
1067
Global X US Preferred ETF
PFFD
$2.23B
– –
-300
SBAC icon
1068
SBA Communications
SBAC
$20.9B
– –
-15
SCZ icon
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
0
SG icon
1070
Sweetgreen
SG
$681M
– –
-321
SGMO icon
1071
Sangamo Therapeutics
SGMO
$140M
– –
-484
SGOV icon
1072
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-290
SHEL icon
1073
Shell
SHEL
$234B
– –
-10
SIVR icon
1074
abrdn Physical Silver Shares ETF
SIVR
$5.97B
– –
-3,500
SLGN icon
1075
Silgan Holdings
SLGN
$4.85B
– –
-12
41 42
43
44 45