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
VTV icon
126
Vanguard Value ETF
VTV
$167B
$119K 0.07%
623
ZTS icon
127
Zoetis
ZTS
$51.6B
$118K 0.06%
935
-353
MS icon
128
Morgan Stanley
MS
$258B
$118K 0.06%
662
-1,826
TJX icon
129
TJX Companies
TJX
$179B
$117K 0.06%
762
-60
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$538M
$115K 0.06%
2,164
+8
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$113K 0.06%
239
+8
COST icon
132
Costco
COST
$436B
$110K 0.06%
127
-1,059
UNP icon
133
Union Pacific
UNP
$154B
$107K 0.06%
464
-1,299
XYL icon
134
Xylem
XYL
$30.7B
$107K 0.06%
784
-261
GS icon
135
Goldman Sachs
GS
$251B
$104K 0.06%
118
-36
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$103K 0.06%
1,607
-10,255
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$102K 0.06%
2,239
-563
MFC icon
138
Manulife Financial
MFC
$57.7B
$101K 0.06%
2,791
-233
CEG icon
139
Constellation Energy
CEG
$120B
$101K 0.06%
285
-2
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$100K 0.05%
881
+19
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$100K 0.05%
1,287
MMM icon
142
3M
MMM
$82.3B
$99.4K 0.05%
621
-344
RSG icon
143
Republic Services
RSG
$71.5B
$96.1K 0.05%
453
+20
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$94.6K 0.05%
610
UNH icon
145
UnitedHealth
UNH
$262B
$93.7K 0.05%
284
-50
CVS icon
146
CVS Health
CVS
$100B
$92.6K 0.05%
1,167
+31
CW icon
147
Curtiss-Wright
CW
$25B
$92.1K 0.05%
167
CAT icon
148
Caterpillar
CAT
$329B
$91.1K 0.05%
159
-70
AMD icon
149
Advanced Micro Devices
AMD
$325B
$89.3K 0.05%
417
-242
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$89K 0.05%
502
-675
4 5
6
7 8