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
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$135B
$433K 0.16%
2,183
+68
NVS icon
102
Novartis
NVS
$294B
$433K 0.16%
3,373
-25
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.99B
$431K 0.16%
7,000
UNP icon
104
Union Pacific
UNP
$145B
$417K 0.16%
1,763
+267
CSCO icon
105
Cisco
CSCO
$312B
$412K 0.15%
6,016
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.25B
$409K 0.15%
2,760
-2,150
VZ icon
107
Verizon
VZ
$208B
$406K 0.15%
9,247
+1,135
WFC icon
108
Wells Fargo
WFC
$248B
$406K 0.15%
4,845
-54
MS icon
109
Morgan Stanley
MS
$263B
$396K 0.15%
2,488
+14
MUB icon
110
iShares National Muni Bond ETF
MUB
$42.7B
$385K 0.14%
3,620
BX icon
111
Blackstone
BX
$87.8B
$378K 0.14%
2,211
+12
VLO icon
112
Valero Energy
VLO
$73B
$372K 0.14%
2,186
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$368K 0.14%
3,671
IRM icon
114
Iron Mountain
IRM
$30.7B
$367K 0.14%
3,598
-450
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.5B
$356K 0.13%
15,302
-1,350
WMT icon
116
Walmart Inc
WMT
$1T
$347K 0.13%
3,366
+128
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$338K 0.13%
5,000
ECL icon
118
Ecolab
ECL
$74.6B
$325K 0.12%
1,187
+152
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$317K 0.12%
5,513
-175
GLD icon
120
SPDR Gold Trust
GLD
$158B
$314K 0.12%
884
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.05B
$312K 0.12%
13,155
+285
BAC icon
122
Bank of America
BAC
$353B
$307K 0.11%
5,959
+996
VGT icon
123
Vanguard Information Technology ETF
VGT
$107B
$306K 0.11%
410
NOC icon
124
Northrop Grumman
NOC
$99.7B
$301K 0.11%
494
+10
NTAP icon
125
NetApp
NTAP
$20.4B
$298K 0.11%
2,515
3 4
5
6 7