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
MU icon
176
Micron Technology
MU
$247B
$120K 0.05%
975
-43
BDX icon
177
Becton Dickinson
BDX
$53.6B
$118K 0.05%
686
-332
K icon
178
Kellanova
K
$28.9B
$117K 0.05%
1,472
HSY icon
179
Hershey
HSY
$36.8B
$117K 0.05%
703
-344
AMT icon
180
American Tower
AMT
$88.8B
$113K 0.04%
511
+13
PYPL icon
181
PayPal
PYPL
$67.1B
$113K 0.04%
1,517
+56
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$111K 0.04%
1,338
-50
VTV icon
183
Vanguard Value ETF
VTV
$149B
$110K 0.04%
623
RSG icon
184
Republic Services
RSG
$69B
$109K 0.04%
442
+1
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.46B
$106K 0.04%
3,375
GS icon
186
Goldman Sachs
GS
$244B
$106K 0.04%
150
+12
ITW icon
187
Illinois Tool Works
ITW
$72.2B
$106K 0.04%
427
-149
MMC icon
188
Marsh & McLennan
MMC
$91.9B
$106K 0.04%
485
+8
TTD icon
189
Trade Desk
TTD
$26.2B
$104K 0.04%
1,439
-10
TROW icon
190
T. Rowe Price
TROW
$23.1B
$101K 0.04%
1,051
-674
MDT icon
191
Medtronic
MDT
$121B
$101K 0.04%
1,152
-398
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$101K 0.04%
1,300
+76
BA icon
193
Boeing
BA
$169B
$100K 0.04%
479
-78
CRWD icon
194
CrowdStrike
CRWD
$133B
$97.8K 0.04%
192
+49
MFC icon
195
Manulife Financial
MFC
$55.6B
$96.1K 0.04%
3,005
+396
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.7B
$95.6K 0.04%
490
-13
CEG icon
197
Constellation Energy
CEG
$122B
$92.6K 0.04%
287
-138
FMAT icon
198
Fidelity MSCI Materials Index ETF
FMAT
$424M
$92.3K 0.04%
1,850
-23,451
NKE icon
199
Nike
NKE
$101B
$92K 0.04%
1,288
-273
AMD icon
200
Advanced Micro Devices
AMD
$421B
$92K 0.04%
648
+196
6 7
8
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