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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
PAG icon
1076
Penske Automotive Group
PAG
$11.5B
– –
-10
PBR icon
1077
Petrobras
PBR
$108B
– –
-5,100
PCH
1078
DELISTED
PotlatchDeltic
PCH
– –
-51
PFF icon
1079
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-1,150
PFFD icon
1080
Global X US Preferred ETF
PFFD
$2.17B
– –
-300
PHO icon
1081
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,000
PINC
1082
DELISTED
Premier
PINC
– –
-33
PLUG icon
1083
Plug Power
PLUG
$3.98B
– –
-2,000
SAIA icon
1084
Saia
SAIA
$11.6B
– –
-5
SBAC icon
1085
SBA Communications
SBAC
$19.8B
– –
-15
SCZ icon
1086
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
0
SG icon
1087
Sweetgreen
SG
$1.07B
– –
-321
SGMO
1088
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-484
SGOV icon
1089
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
– –
-290
SPYD icon
1090
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-800
SUB icon
1091
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,600
TMDX icon
1092
Transmedics
TMDX
$2.72B
– –
-635
TSM icon
1093
TSMC
TSM
$2.4T
– –
-180
UEC icon
1094
Uranium Energy
UEC
$5.94B
– –
-4,500
URG
1095
Ur-Energy
URG
$596M
– –
-8,000
VGK icon
1096
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-1,000
VMEO
1097
DELISTED
Vimeo
VMEO
– –
-29
WSC icon
1098
WillScot Mobile Mini Holdings
WSC
$5.22B
– –
-49
XBIO icon
1099
Xenetic Biosciences
XBIO
$6.41M
– –
-15,259
XBI icon
1100
State Street SPDR S&P Biotech ETF
XBI
$8.61B
– –
-225
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