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
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

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
TROW icon
176
T. Rowe Price
TROW
$20.9B
$122K 0.05%
1,191
+140
SEIC icon
177
SEI Investments
SEIC
$10.4B
$121K 0.05%
1,431
K
178
DELISTED
Kellanova
K
$121K 0.04%
1,472
TJX icon
179
TJX Companies
TJX
$173B
$119K 0.04%
822
+313
GEV icon
180
GE Vernova
GEV
$216B
$117K 0.04%
191
+26
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$8.8B
$117K 0.04%
3,175
-200
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$117K 0.04%
2,159
-349
VTV icon
183
Vanguard Value ETF
VTV
$170B
$116K 0.04%
623
UNH icon
184
UnitedHealth
UNH
$250B
$115K 0.04%
334
+107
ITW icon
185
Illinois Tool Works
ITW
$84.3B
$114K 0.04%
435
+8
FMAT icon
186
Fidelity MSCI Materials Index ETF
FMAT
$536M
$113K 0.04%
2,156
+306
CAT icon
187
Caterpillar
CAT
$347B
$109K 0.04%
229
+70
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$119B
$108K 0.04%
231
-340
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$107K 0.04%
1,300
AMD icon
190
Advanced Micro Devices
AMD
$352B
$107K 0.04%
659
+11
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$101K 0.04%
+1,287
AMT icon
192
American Tower
AMT
$81.3B
$101K 0.04%
523
+12
HSY icon
193
Hershey
HSY
$46.8B
$100K 0.04%
537
-166
ETR icon
194
Entergy
ETR
$43.8B
$99.9K 0.04%
1,072
-12
INTC icon
195
Intel
INTC
$251B
$99.8K 0.04%
2,975
+901
RSG icon
196
Republic Services
RSG
$69.4B
$99.4K 0.04%
433
-9
BA icon
197
Boeing
BA
$192B
$95.8K 0.04%
444
-35
PYPL icon
198
PayPal
PYPL
$37.9B
$95.6K 0.04%
1,425
-92
PANW icon
199
Palo Alto Networks
PANW
$116B
$94.9K 0.04%
466
+20
MPC icon
200
Marathon Petroleum
MPC
$60.3B
$94.6K 0.04%
491
6 7
8
9 10