Sachetta Portfolio holdings

AUM $244M

AUM

$244M

AUM Growth

-$9.34M (-4%)

Cap. Flow

-$950K

Cap. Flow % of AUM

-0.39%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

1,226

New

Increased

208

Reduced

400

Closed

108

1	SPDR S&P Global Natural Resources ETF GNR	$2.61M
2	Fidelity Total Bond ETF FBND	$748K
3	iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ	$680K
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$267K
5	Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM	$266K

1	iShares US Basic Materials ETF IYM	$2.98M
2	Fidelity MSCI Materials Index ETF FMAT	$531K
3	Apple AAPL	$461K
4	Materials Select Sector SPDR Fund XLB	$354K
5	Microsoft MSFT	$198K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 Acuity Brands AYI $8.34B	$0	0%	0 -1	Closed	–
1127	1127 Azenta AZTA $1.34B	$0	0%	0 -23	Closed	–
1128	1128 Best Buy BBY $15.4B	$0	0%	0 -1	Closed	–
1129	1129 Boise Cascade BCC $3.34B	$0	0%	0 -405	Closed	–
1130	1130 Barclays BCS $64.4B	$0	0%	0 -20	Closed	–
1131	1131 Bio-Rad Laboratories Class A BIO $6.14B	$0	0%	0 -7	Closed	–
1132	1132 Brookfield BN $89.9B	$0	0%	0 -1	Closed	–
1133	1133 Chemours CC $1.69B	$0	0%	0 -112	Closed	–
1134	1134 Coca-Cola Europacific Partners CCEP $42.2B	$0	0%	0 -4	Closed	–
1135	1135 Certara CERT $1.91B	$0	0%	0 -100	Closed	–
1136	1136 Civitas Resources CIVI $2.73B	$0	0%	0 -22	Closed	–
1137	1137 Cooper Companies COO $14.4B	$0	0%	0 -8	Closed	–
1138	1138 Carter's CRI $1.16B	$0	0%	0 -17	Closed	–
1139	1139 Deutsche Bank DB $54.6B	$0	0%	0 -4	Closed	–
1140	1140 DigitalBridge DBRG $1.89B	$0	0%	0 -61	Closed	–
1141	1141 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -50	Closed	–
1142	1142 Dick's Sporting Goods DKS $14.6B	$0	0%	0 -3	Closed	–
1143	1143 Dun & Bradstreet DNB $4.03B	$0	0%	0 -126	Closed	–
1144	1144 Enterprise Bancorp EBTC $507M	$0	0%	0 -308	Closed	–
1145	1145 EPAM Systems EPAM $10B	$0	0%	0 -7	Closed	–
1146	1146 Ericsson ERIC $28.3B	$0	0%	0 -9	Closed	–
1147	1147 FlexShares STOXX Global ESG Select Index Fund ESGG $88M	$0	0%	0 -285	Closed	–
1148	1148 Etsy ETSY $6.66B	$0	0%	0 -31	Closed	–
1149	1149 Eagle Materials EXP $6.6B	$0	0%	0 -12	Closed	–
1150	1150 iShares MSCI South Africa ETF EZA $408M	$0	0%	0 -100	Closed	–