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
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$333K
3
+$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LX
1101
LexinFintech Holdings
LX
$371M
– –
-405
MDYG icon
1102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-6
MDYV icon
1103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-2,081
NSP icon
1104
Insperity
NSP
$1.28B
– –
-66
NTNX icon
1105
Nutanix
NTNX
$15B
– –
-46
PCTY icon
1106
Paylocity
PCTY
$6.05B
– –
-27
PEN icon
1107
Penumbra
PEN
$12.6B
– –
-3
QLYS icon
1108
Qualys
QLYS
$3.97B
– –
-10
QUAL icon
1109
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
– –
-3,209
RH icon
1110
RH
RH
$2.9B
– –
-8
RSP icon
1111
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
– –
-71
SNV
1112
DELISTED
Synovus
SNV
– –
-148
SPYX icon
1113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-97
SRPT icon
1114
Sarepta Therapeutics
SRPT
$1.77B
– –
-151
TCBI icon
1115
Texas Capital Bancshares
TCBI
$4.46B
– –
-12
TEAM icon
1116
Atlassian
TEAM
$25.6B
– –
-17
TFX icon
1117
Teleflex
TFX
$5.85B
– –
-33
TGNA
1118
DELISTED
TEGNA Inc
TGNA
– –
-40
TLT icon
1119
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
– –
-85
TRIP icon
1120
TripAdvisor
TRIP
$1.39B
– –
-106
UHAL icon
1121
U-Haul Holding Co
UHAL
$10.7B
– –
-1
VGT icon
1122
Vanguard Information Technology ETF
VGT
$149B
– –
-3,280
VLUE icon
1123
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
– –
-78
VTEB icon
1124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
– –
-103
VVV icon
1125
Valvoline
VVV
$4.5B
– –
-70
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