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
SPYD icon
1076
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-800
SUB icon
1077
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-1,600
TMDX icon
1078
Transmedics
TMDX
$4B
– –
-635
TSM icon
1079
TSMC
TSM
$1.92T
– –
-180
XBI icon
1080
State Street SPDR S&P Biotech ETF
XBI
$8.92B
– –
-225
XHB icon
1081
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
– –
-100
XLE icon
1082
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-200
DOX icon
1083
Amdocs
DOX
$7.28B
– –
-24
DSX icon
1084
Diana Shipping
DSX
$317M
– –
-16
DSX.WS icon
1085
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.21M
– –
-2
IBDR icon
1086
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
-2,000
IBDS icon
1087
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-2,000
SIVR icon
1088
abrdn Physical Silver Shares ETF
SIVR
$5.56B
– –
-3,500
UEC icon
1089
Uranium Energy
UEC
$7.34B
– –
-4,500
URG
1090
Ur-Energy
URG
$648M
– –
-8,000
VGK icon
1091
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-1,000
VMEO
1092
DELISTED
Vimeo
VMEO
– –
-29
WSC icon
1093
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-49
AGG icon
1094
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,671
BNDX icon
1095
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
-400
CCC
1096
CCC Intelligent Solutions
CCC
$3.31B
– –
-136
COMT icon
1097
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
– –
-1,100
CORT icon
1098
Corcept Therapeutics
CORT
$4.91B
– –
-29
CZR icon
1099
Caesars Entertainment
CZR
$5.54B
– –
-52
DECK icon
1100
Deckers Outdoor
DECK
$16B
– –
-14
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