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
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$64.4K 0.04%
260
-175
KO icon
177
Coca-Cola
KO
$331B
$63.9K 0.04%
914
-3,531
BE icon
178
Bloom Energy
BE
$44.9B
$63.9K 0.04%
735
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$62.9K 0.03%
406
ECL icon
180
Ecolab
ECL
$80.9B
$62.1K 0.03%
237
-950
KLAC icon
181
KLA
KLAC
$187B
$62K 0.03%
51
MU icon
182
Micron Technology
MU
$447B
$61.4K 0.03%
215
-793
NRG icon
183
NRG Energy
NRG
$34.4B
$60.4K 0.03%
379
+1
LRCX icon
184
Lam Research
LRCX
$268B
$59.4K 0.03%
347
WFC icon
185
Wells Fargo
WFC
$253B
$59.3K 0.03%
636
-4,209
HSY icon
186
Hershey
HSY
$45.9B
$58.6K 0.03%
322
-215
CRM icon
187
Salesforce
CRM
$189B
$55.1K 0.03%
208
-10,767
INTU icon
188
Intuit
INTU
$130B
$55K 0.03%
83
+5
EMR icon
189
Emerson Electric
EMR
$79.9B
$53.6K 0.03%
404
-4,683
BKNG icon
190
Booking.com
BKNG
$146B
$53.6K 0.03%
10
-1
HON icon
191
Honeywell
HON
$151B
$53.3K 0.03%
273
-4
CMCSA icon
192
Comcast
CMCSA
$114B
$53.3K 0.03%
1,782
+322
BA icon
193
Boeing
BA
$174B
$53K 0.03%
244
-200
PM icon
194
Philip Morris
PM
$264B
$52.7K 0.03%
328
-8
CB icon
195
Chubb
CB
$130B
$52.4K 0.03%
168
-4
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$52.1K 0.03%
965
-149
BLK icon
197
Blackrock
BLK
$161B
$51.8K 0.03%
48
-608
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$50.6K 0.03%
1,103
+3
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$48.9K 0.03%
411
-15
EBC icon
200
Eastern Bankshares
EBC
$4.27B
$48.5K 0.03%
2,634
+17