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
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$255B
$381K 0.16%
3,412
-86
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$133B
$363K 0.15%
3,671
-1
CSCO icon
103
Cisco
CSCO
$279B
$361K 0.15%
5,849
-15
STT icon
104
State Street
STT
$32.5B
$361K 0.15%
4,030
-11
VZ icon
105
Verizon
VZ
$172B
$355K 0.15%
7,820
-777
IRM icon
106
Iron Mountain
IRM
$31.2B
$346K 0.14%
4,022
WFC icon
107
Wells Fargo
WFC
$270B
$344K 0.14%
4,790
-25
SBUX icon
108
Starbucks
SBUX
$96.6B
$330K 0.14%
3,362
-661
SCHF icon
109
Schwab International Equity ETF
SCHF
$52.8B
$329K 0.13%
16,648
-868
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$329K 0.13%
6,000
+200
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$316K 0.13%
874
+46
BX icon
112
Blackstone
BX
$126B
$312K 0.13%
2,230
+207
KO icon
113
Coca-Cola
KO
$293B
$311K 0.13%
4,349
-192
MUB icon
114
iShares National Muni Bond ETF
MUB
$40.4B
$309K 0.13%
2,930
ADI icon
115
Analog Devices
ADI
$121B
$298K 0.12%
1,478
-466
ECL icon
116
Ecolab
ECL
$79.2B
$294K 0.12%
1,161
NTAP icon
117
NetApp
NTAP
$23.7B
$287K 0.12%
3,264
VLO icon
118
Valero Energy
VLO
$49.6B
$286K 0.12%
2,162
-457
MS icon
119
Morgan Stanley
MS
$259B
$284K 0.12%
2,432
-28
WMT icon
120
Walmart
WMT
$852B
$280K 0.11%
3,186
-8
PLTR icon
121
Palantir
PLTR
$433B
$279K 0.11%
3,308
+2,168
ZTS icon
122
Zoetis
ZTS
$64.4B
$278K 0.11%
1,691
-247
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$275K 0.11%
5,000
GD icon
124
General Dynamics
GD
$90.1B
$267K 0.11%
981
-260
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$263K 0.11%
11,219
-823
3 4
5
6 7