S

Sachetta Portfolio holdings

AUM $253M
1-Year Return 13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
-$9.46M
Cap. Flow %
-3.74%
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.8M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.19M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
IYH icon
iShares US Healthcare ETF
IYH
$585K

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$2.36M
2
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.66M
3
IAU icon
iShares Gold Trust
IAU
$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.17M
5
TXN icon
Texas Instruments
TXN
$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$187B
$179K 0.07%
442
+6
+1% +$2.43K
SLYV icon
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$179K 0.07%
+2,238
New +$179K
V icon
153
Visa
V
$669B
$174K 0.07%
489
+69
+16% +$24.5K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$170K 0.07%
1,600
+100
+7% +$10.6K
GWW icon
155
W.W. Grainger
GWW
$47.9B
$166K 0.07%
160
-56
-26% -$58.2K
MDYV icon
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$165K 0.07%
2,081
+3
+0.1% +$238
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
$163K 0.06%
3,200
– –
SPMB icon
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$160K 0.06%
7,246
+5,897
+437% +$130K
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$157K 0.06%
3,937
-1,213
-24% -$48.3K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$24.5B
$157K 0.06%
1,041
– –
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$154K 0.06%
3,619
+6
+0.2% +$256
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
$152K 0.06%
1,144
+15
+1% +$2K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$152K 0.06%
1,560
-8
-0.5% -$778
YUMC icon
164
Yum China
YUMC
$16.6B
$150K 0.06%
3,357
– –
LLY icon
165
Eli Lilly
LLY
$652B
$146K 0.06%
188
+21
+13% +$16.3K
PFE icon
166
Pfizer
PFE
$140B
$145K 0.06%
5,970
-267
-4% -$6.47K
UPS icon
167
United Parcel Service
UPS
$72.3B
$142K 0.06%
1,402
-607
-30% -$61.3K
XYL icon
168
Xylem
XYL
$34.1B
$136K 0.05%
1,051
-614
-37% -$79.4K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$134K 0.05%
2,508
-57
-2% -$3.04K
SEIC icon
170
SEI Investments
SEIC
$10.8B
$129K 0.05%
1,431
+9
+0.6% +$809
USB icon
171
US Bancorp
USB
$75.5B
$124K 0.05%
2,742
+5
+0.2% +$226
MMM icon
172
3M
MMM
$82.4B
$123K 0.05%
810
-466
-37% -$70.9K
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$418M
$123K 0.05%
2,572
+175
+7% +$8.34K
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$120K 0.05%
3,500
– –
TGT icon
175
Target
TGT
$42.3B
$120K 0.05%
1,220
-549
-31% -$54.2K
5 6
7
8 9