S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$216B
$179K 0.07%
442
+6
SLYV icon
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$179K 0.07%
+2,238
V icon
153
Visa
V
$674B
$174K 0.07%
489
+69
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$170K 0.07%
1,600
+100
GWW icon
155
W.W. Grainger
GWW
$46.3B
$166K 0.07%
160
-56
MDYV icon
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$165K 0.07%
2,081
+3
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9B
$163K 0.06%
3,200
SPMB icon
158
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$160K 0.06%
7,246
+5,897
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$157K 0.06%
3,937
-1,213
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$26B
$157K 0.06%
1,041
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$154K 0.06%
3,619
+6
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$65.6B
$152K 0.06%
1,144
+15
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$152K 0.06%
1,560
-8
YUMC icon
164
Yum China
YUMC
$16.2B
$150K 0.06%
3,357
LLY icon
165
Eli Lilly
LLY
$740B
$146K 0.06%
188
+21
PFE icon
166
Pfizer
PFE
$141B
$145K 0.06%
5,970
-267
UPS icon
167
United Parcel Service
UPS
$73.9B
$142K 0.06%
1,402
-607
XYL icon
168
Xylem
XYL
$36.1B
$136K 0.05%
1,051
-614
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$134K 0.05%
2,508
-57
SEIC icon
170
SEI Investments
SEIC
$10B
$129K 0.05%
1,431
+9
USB icon
171
US Bancorp
USB
$75.1B
$124K 0.05%
2,742
+5
MMM icon
172
3M
MMM
$89.5B
$123K 0.05%
810
-466
BGRN icon
173
iShares USD Green Bond ETF
BGRN
$431M
$123K 0.05%
2,572
+175
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$120K 0.05%
3,500
TGT icon
175
Target
TGT
$42.8B
$120K 0.05%
1,220
-549
5 6
7
8 9