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
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

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
KO icon
126
Coca-Cola
KO
$335B
$295K 0.11%
4,445
+28
GE icon
127
GE Aerospace
GE
$332B
$287K 0.11%
952
+117
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$38.6B
$274K 0.1%
4,019
-11
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$274K 0.1%
9,805
-1,417
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$266K 0.1%
2,857
GD icon
131
General Dynamics
GD
$97.4B
$256K 0.1%
750
-95
PFE icon
132
Pfizer
PFE
$154B
$252K 0.09%
9,880
+3,910
NTRS icon
133
Northern Trust
NTRS
$28.8B
$247K 0.09%
1,835
+311
LNG icon
134
Cheniere Energy
LNG
$46.4B
$244K 0.09%
1,037
+9
ADI icon
135
Analog Devices
ADI
$158B
$243K 0.09%
988
-25
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$11.7B
$242K 0.09%
1,760
+5
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.7B
$229K 0.09%
2,451
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$220K 0.08%
4,114
-393
T icon
139
AT&T
T
$191B
$215K 0.08%
7,601
-7
VUG icon
140
Vanguard Growth ETF
VUG
$200B
$206K 0.08%
429
TMO icon
141
Thermo Fisher Scientific
TMO
$205B
$206K 0.08%
424
-18
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$205K 0.08%
1,177
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
$204K 0.08%
9,107
+1,861
MA icon
144
Mastercard
MA
$478B
$204K 0.08%
358
+6
SBUX icon
145
Starbucks
SBUX
$113B
$203K 0.08%
2,399
+167
MAR icon
146
Marriott International
MAR
$88.9B
$200K 0.07%
767
-148
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
$199K 0.07%
2,250
+12
TOST icon
148
Toast
TOST
$16.8B
$199K 0.07%
5,450
BSX icon
149
Boston Scientific
BSX
$110B
$189K 0.07%
1,938
+34
ZTS icon
150
Zoetis
ZTS
$56.1B
$188K 0.07%
1,288
+90
4 5
6
7 8