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
SNAP icon
1076
Snap
SNAP
$9.02B
– –
-150
SPR
1077
DELISTED
Spirit AeroSystems
SPR
– –
-81
SPYD icon
1078
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-800
SUB icon
1079
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-1,600
TMDX icon
1080
Transmedics
TMDX
$4.8B
– –
-635
TSM icon
1081
TSMC
TSM
$1.84T
– –
-180
UEC icon
1082
Uranium Energy
UEC
$6.62B
– –
-4,500
URG
1083
Ur-Energy
URG
$549M
– –
-8,000
VGK icon
1084
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-1,000
VMEO
1085
DELISTED
Vimeo
VMEO
– –
-29
WSC icon
1086
WillScot Mobile Mini Holdings
WSC
$3.63B
– –
-49
AGG icon
1087
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-3,671
BNDX icon
1088
Vanguard Total International Bond ETF
BNDX
$75.6B
– –
-400
CCC
1089
CCC Intelligent Solutions
CCC
$3.74B
– –
-136
COMT icon
1090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$809M
– –
-1,100
CORT icon
1091
Corcept Therapeutics
CORT
$3.62B
– –
-29
CZR icon
1092
Caesars Entertainment
CZR
$5.41B
– –
-52
DECK icon
1093
Deckers Outdoor
DECK
$15.3B
– –
-14
DGRW icon
1094
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-500
DNN icon
1095
Denison Mines
DNN
$3.48B
– –
-5,000
FND icon
1096
Floor & Decor
FND
$6.76B
– –
-27
GDX icon
1097
VanEck Gold Miners ETF
GDX
$32.1B
– –
-400
HRB icon
1098
H&R Block
HRB
$4.01B
– –
-6
IBB icon
1099
iShares Biotechnology ETF
IBB
$8.35B
– –
-65
IBDT icon
1100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-2,000
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