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
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

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
RWR icon
151
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$186K 0.07%
1,851
-9
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$174K 0.06%
2,081
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$72B
$172K 0.06%
1,220
+76
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26.4B
$171K 0.06%
1,041
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$171K 0.06%
1,600
MU icon
156
Micron Technology
MU
$413B
$169K 0.06%
1,008
+33
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$168K 0.06%
3,837
-100
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$168K 0.06%
3,619
NFLX icon
159
Netflix
NFLX
$417B
$164K 0.06%
1,370
-20
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.21B
$163K 0.06%
3,200
V icon
161
Visa
V
$579B
$157K 0.06%
461
-28
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.97B
$156K 0.06%
3,500
XYL icon
163
Xylem
XYL
$29.2B
$154K 0.06%
1,045
-6
MDT icon
164
Medtronic
MDT
$111B
$154K 0.06%
1,616
+464
GWW icon
165
W.W. Grainger
GWW
$52.9B
$152K 0.06%
160
MMM icon
166
3M
MMM
$75.5B
$150K 0.06%
965
+155
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$145K 0.05%
1,475
-85
YUMC icon
168
Yum China
YUMC
$17.3B
$143K 0.05%
3,341
-16
BDX icon
169
Becton Dickinson
BDX
$44B
$140K 0.05%
748
+62
USB icon
170
US Bancorp
USB
$82.2B
$135K 0.05%
2,801
+59
TGT icon
171
Target
TGT
$54.5B
$130K 0.05%
1,454
+234
LLY icon
172
Eli Lilly
LLY
$836B
$127K 0.05%
167
-21
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$126K 0.05%
2,802
-1,670
BGRN icon
174
iShares USD Green Bond ETF
BGRN
$462M
$124K 0.05%
2,586
+14
GS icon
175
Goldman Sachs
GS
$255B
$123K 0.05%
154
+4
5 6
7
8 9