S
Sachetta Portfolio holdings
AUM
$183M
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$183M
AUM Growth
-$86M
(-32%)
Holding
1,117
Top Buys
| 1 | +$1.12M | |
| 2 | +$896K | |
| 3 | +$883K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$612K |
| 5 |
Independent Bank
INDB
|
+$484K |
Top Sells
| 1 | +$22.1M | |
| 2 | +$5.72M | |
| 3 | +$4.75M | |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-7,000
|
|
||
1102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| – | – |
-9,200
|
|
||
|
INFA
1103
DELISTED
Informatica
INFA
| – | – |
-71
|
|
||
1104
Ingredion
INGR
$7.1B
| – | – |
-10
|
|
||
|
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-350
|
|
||
1106
Liberty Live Group Series A
LLYVA
$8.82B
| – | – |
-5
|
|
||
|
1107
Liberty Live Group Series C
LLYVK
$9.05B
| – | – |
-1
|
|
||
1108
Manhattan Associates
MANH
$8.8B
| – | – |
-20
|
|
||
1109
Mattel
MAT
$4.84B
| – | – |
-125
|
|
||
1110
Middleby
MIDD
$7.87B
| – | – |
-18
|
|
||
1111
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-3,620
|
|
||
1112
New Jersey Resources
NJR
$5.49B
| – | – |
-43
|
|
||
1113
Annaly Capital Management
NLY
$16.5B
| – | – |
-106
|
|
||
1114
Invesco Water Resources ETF
PHO
$2.08B
| – | – |
-1,000
|
|
||
|
PINC
1115
DELISTED
Premier
PINC
| – | – |
-33
|
|
||
1116
Plug Power
PLUG
$3.19B
| – | – |
-2,000
|
|
||
1117
Saia
SAIA
$10.6B
| – | – |
-5
|
|