S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$176K 0.1%
2,081
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$27B
$175K 0.1%
1,041
VOO icon
103
Vanguard S&P 500 ETF
VOO
$849B
$174K 0.1%
278
-1,120
NEE icon
104
NextEra Energy
NEE
$190B
$170K 0.09%
2,117
-6,977
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$170K 0.09%
3,619
CVX icon
106
Chevron
CVX
$376B
$168K 0.09%
1,105
-2,609
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$73.2B
$168K 0.09%
1,170
-50
T icon
108
AT&T
T
$203B
$165K 0.09%
6,654
-947
MA icon
109
Mastercard
MA
$468B
$163K 0.09%
286
-72
GD icon
110
General Dynamics
GD
$97.5B
$155K 0.08%
460
-290
GE icon
111
GE Aerospace
GE
$343B
$153K 0.08%
497
-455
V icon
112
Visa
V
$615B
$146K 0.08%
417
-44
MAR icon
113
Marriott International
MAR
$88.3B
$145K 0.08%
467
-300
BDX icon
114
Becton Dickinson
BDX
$48.3B
$144K 0.08%
741
-7
GWW icon
115
W.W. Grainger
GWW
$54.3B
$143K 0.08%
142
-18
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$139K 0.08%
2,588
-8,323
TOST icon
117
Toast
TOST
$18B
$137K 0.07%
3,850
-1,600
RTX icon
118
RTX Corp
RTX
$274B
$137K 0.07%
745
-12,414
NFLX icon
119
Netflix
NFLX
$419B
$133K 0.07%
1,420
+50
MDT icon
120
Medtronic
MDT
$119B
$132K 0.07%
1,369
-247
ACN icon
121
Accenture
ACN
$132B
$130K 0.07%
484
-3,218
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$453M
$125K 0.07%
2,604
+18
ORCL icon
123
Oracle
ORCL
$445B
$123K 0.07%
629
-6,386
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$120K 0.07%
2,925
-250
SEIC icon
125
SEI Investments
SEIC
$10B
$119K 0.07%
1,457
+26
3 4
5
6 7