We are live on ! Find out more
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
GDX icon
1051
VanEck Gold Miners ETF
GDX
$26.5B
– –
-400
HRB icon
1052
H&R Block
HRB
$4.59B
– –
-6
IBB icon
1053
iShares Biotechnology ETF
IBB
$8.05B
– –
-65
IBDR icon
1054
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-2,000
IBDS icon
1055
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-2,000
IGSB icon
1056
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-9,200
INFA
1057
DELISTED
Informatica
INFA
– –
-71
INGR icon
1058
Ingredion
INGR
$6.36B
– –
-10
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
– –
-350
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
– –
-1,075
ITB icon
1061
iShares US Home Construction ETF
ITB
$2.75B
– –
-100
IYR icon
1062
iShares US Real Estate ETF
IYR
$4.67B
– –
-307
JHX icon
1063
James Hardie Industries
JHX
$14.9B
– –
-10
JKS
1064
JinkoSolar
JKS
$1.03B
– –
-250
K
1065
DELISTED
Kellanova
K
– –
-1,472
KMX icon
1066
CarMax
KMX
$7.39B
– –
-22
MANH icon
1067
Manhattan Associates
MANH
$8.25B
– –
-20
MAT icon
1068
Mattel
MAT
$4.11B
– –
-125
MIDD icon
1069
Middleby
MIDD
$7.46B
– –
-18
MUB icon
1070
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,620
NJR icon
1071
New Jersey Resources
NJR
$5.53B
– –
-43
NLY icon
1072
Annaly Capital Management
NLY
$16.6B
– –
-106
NSA icon
1073
National Storage Affiliates Trust
NSA
$3.45B
– –
-16
NVR icon
1074
NVR
NVR
$17.4B
– –
-1
OEF icon
1075
iShares S&P 100 ETF
OEF
$20.2B
– –
-3,155
41 42
43
44 45