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
GILD icon
151
Gilead Sciences
GILD
$171B
$87.5K 0.05%
712
AXP icon
152
American Express
AXP
$227B
$87.2K 0.05%
236
CSCO icon
153
Cisco
CSCO
$341B
$81.7K 0.04%
1,061
-4,955
SBUX icon
154
Starbucks
SBUX
$114B
$80.4K 0.04%
955
-1,444
PWR icon
155
Quanta Services
PWR
$90.3B
$80.3K 0.04%
190
MPC icon
156
Marathon Petroleum
MPC
$62.9B
$80.1K 0.04%
493
+2
ISRG icon
157
Intuitive Surgical
ISRG
$167B
$79.9K 0.04%
141
+12
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$79.5K 0.04%
1,475
-684
ICE icon
159
Intercontinental Exchange
ICE
$91.3B
$78.9K 0.04%
487
+14
MRSH
160
Marsh
MRSH
$84.7B
$78.4K 0.04%
422
-22
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.5B
$76.6K 0.04%
972
+64
PH icon
162
Parker-Hannifin
PH
$125B
$73K 0.04%
83
PEP icon
163
PepsiCo
PEP
$216B
$72K 0.04%
500
-2,866
QCOM icon
164
Qualcomm
QCOM
$145B
$71.5K 0.04%
418
-4,885
COF icon
165
Capital One
COF
$128B
$71K 0.04%
293
-11
DUK icon
166
Duke Energy
DUK
$99.6B
$70.6K 0.04%
602
+339
DHR icon
167
Danaher
DHR
$138B
$70.4K 0.04%
307
-1,876
USB icon
168
US Bancorp
USB
$88.5B
$70K 0.04%
1,312
-1,489
HAP icon
169
VanEck Natural Resources ETF
HAP
$306M
$68.3K 0.04%
1,136
TMO icon
170
Thermo Fisher Scientific
TMO
$196B
$67.8K 0.04%
117
-307
HAL icon
171
Halliburton
HAL
$31B
$67.6K 0.04%
2,392
+111
CI icon
172
Cigna
CI
$73.5B
$66.8K 0.04%
243
+10
GEV icon
173
GE Vernova
GEV
$270B
$66.7K 0.04%
102
-89
CL icon
174
Colgate-Palmolive
CL
$68.8B
$65K 0.04%
822
-42
APH icon
175
Amphenol
APH
$186B
$64.5K 0.04%
477