S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.94B
$428K 0.17%
7,000
DHR icon
102
Danaher
DHR
$150B
$418K 0.17%
2,115
-216
CSCO icon
103
Cisco
CSCO
$277B
$417K 0.17%
6,016
+167
IRM icon
104
Iron Mountain
IRM
$30.9B
$415K 0.16%
4,048
+26
NVS icon
105
Novartis
NVS
$254B
$411K 0.16%
3,398
-14
WFC icon
106
Wells Fargo
WFC
$262B
$393K 0.16%
4,899
+109
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.3B
$378K 0.15%
3,620
+690
SCHF icon
108
Schwab International Equity ETF
SCHF
$52.4B
$368K 0.15%
16,652
+4
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$364K 0.14%
3,671
BND icon
110
Vanguard Total Bond Market
BND
$138B
$355K 0.14%
4,816
+1,532
VZ icon
111
Verizon
VZ
$171B
$351K 0.14%
8,112
+292
MS icon
112
Morgan Stanley
MS
$252B
$348K 0.14%
2,474
+42
UNP icon
113
Union Pacific
UNP
$134B
$344K 0.14%
1,496
-345
BX icon
114
Blackstone
BX
$122B
$329K 0.13%
2,199
-31
WMT icon
115
Walmart
WMT
$859B
$317K 0.13%
3,238
+52
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$316K 0.12%
5,000
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19B
$313K 0.12%
5,688
-312
KO icon
118
Coca-Cola
KO
$295B
$313K 0.12%
4,417
+68
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$294K 0.12%
+12,870
VLO icon
120
Valero Energy
VLO
$49B
$294K 0.12%
2,186
+24
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$284K 0.11%
11,222
+3
ECL icon
122
Ecolab
ECL
$78.5B
$279K 0.11%
1,035
-126
VGT icon
123
Vanguard Information Technology ETF
VGT
$109B
$272K 0.11%
410
+1
GLD icon
124
SPDR Gold Trust
GLD
$135B
$269K 0.11%
884
-20
NTAP icon
125
NetApp
NTAP
$23.8B
$268K 0.11%
2,515
-749
3 4
5
6 7