S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$748K
3
+$680K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$267K
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$266K

Top Sells

1
+$2.98M
2
+$531K
3
+$461K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$354K
5
MSFT icon
Microsoft
MSFT
+$198K

Sector Composition

1 Technology 10.37%
2 Financials 3.74%
3 Healthcare 3.47%
4 Consumer Discretionary 2.71%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
151
Toast
TOST
$22B
$181K 0.07%
5,450
NTRS icon
152
Northern Trust
NTRS
$24.8B
$180K 0.07%
1,820
VUG icon
153
Vanguard Growth ETF
VUG
$197B
$180K 0.07%
484
-74
HSY icon
154
Hershey
HSY
$37.7B
$179K 0.07%
1,047
-335
YUMC icon
155
Yum China
YUMC
$16.2B
$175K 0.07%
3,357
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$174K 0.07%
+1,730
RWR icon
157
SPDR Dow Jones REIT ETF
RWR
$1.89B
$171K 0.07%
1,729
-87
GE icon
158
GE Aerospace
GE
$322B
$164K 0.07%
821
-39
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$8.99B
$163K 0.07%
3,200
MDYV icon
160
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$160K 0.07%
2,078
+15
TROW icon
161
T. Rowe Price
TROW
$23B
$158K 0.06%
1,725
-349
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$158K 0.06%
1,500
-500
PFE icon
163
Pfizer
PFE
$140B
$158K 0.06%
6,237
-795
JNK icon
164
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$149K 0.06%
1,568
IUSB icon
165
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$149K 0.06%
3,240
+21
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$147K 0.06%
3,613
+29
V icon
167
Visa
V
$669B
$147K 0.06%
420
-5
MKC icon
168
McCormick & Company Non-Voting
MKC
$18.2B
$146K 0.06%
1,777
-818
CMCSA icon
169
Comcast
CMCSA
$109B
$146K 0.06%
3,953
-734
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$65.4B
$146K 0.06%
1,129
+289
ITW icon
171
Illinois Tool Works
ITW
$73.6B
$144K 0.06%
576
-130
MDT icon
172
Medtronic
MDT
$123B
$139K 0.06%
1,550
-70
LLY icon
173
Eli Lilly
LLY
$722B
$138K 0.06%
167
-65
SJM icon
174
J.M. Smucker
SJM
$11.3B
$136K 0.06%
1,151
-242
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$135K 0.06%
2,565
+7
5 6
7
8 9