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
CCC
1051
CCC Intelligent Solutions
CCC
$2.44B
– –
-136
BNDX icon
1052
Vanguard Total International Bond ETF
BNDX
$78.5B
– –
-400
AGG icon
1053
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-3,671
ALE
1054
DELISTED
Allete
ALE
– –
-9
ARKK icon
1055
ARK Innovation ETF
ARKK
$6.58B
– –
-2
CVSA
1056
Covista Inc
CVSA
$4.37B
– –
-189
ATR icon
1057
AptarGroup
ATR
$7.52B
– –
-8
BAH icon
1058
Booz Allen Hamilton
BAH
$8.49B
– –
-5
COTY icon
1059
Coty
COTY
$1.94B
– –
-285
EAT icon
1060
Brinker International
EAT
$5.52B
– –
-56
EEFT icon
1061
Euronet Worldwide
EEFT
$2.65B
– –
-8
EFV icon
1062
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-7,500
EMXC icon
1063
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-5,000
ENTA icon
1064
Enanta Pharmaceuticals
ENTA
$408M
– –
-100
EWJ icon
1065
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-900
FFIN icon
1066
First Financial Bankshares
FFIN
$4.46B
– –
-6
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$9.27B
– –
-3,200
IBB icon
1068
iShares Biotechnology ETF
IBB
$8.09B
– –
-65
INFA
1069
DELISTED
Informatica
INFA
– –
-71
INGR icon
1070
Ingredion
INGR
$6.68B
– –
-10
IPG
1071
DELISTED
Interpublic Group of Companies
IPG
– –
-350
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-1,075
ITB icon
1073
iShares US Home Construction ETF
ITB
$2.42B
– –
-100
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.24B
– –
-307
JHX icon
1075
James Hardie Industries
JHX
$11.5B
– –
-10
41 42
43
44 45