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
CMI icon
201
Cummins
CMI
$76.8B
$48K 0.03%
94
TD icon
202
Toronto Dominion Bank
TD
$163B
$47.9K 0.03%
509
+94
SAM icon
203
Boston Beer
SAM
$2.41B
$47.7K 0.03%
245
NOW icon
204
ServiceNow
NOW
$126B
$47.5K 0.03%
310
-10
APP icon
205
Applovin
APP
$172B
$47.2K 0.03%
70
+1
NTRS icon
206
Northern Trust
NTRS
$26.7B
$45.8K 0.03%
335
-1,500
FE icon
207
FirstEnergy
FE
$29.1B
$45.6K 0.03%
1,019
+9
ADBE icon
208
Adobe
ADBE
$116B
$44.8K 0.02%
128
+29
TROW icon
209
T. Rowe Price
TROW
$20.1B
$44.6K 0.02%
435
-756
SPGI icon
210
S&P Global
SPGI
$135B
$44.4K 0.02%
85
+5
AFL icon
211
Aflac
AFL
$57.6B
$44.3K 0.02%
402
ROK icon
212
Rockwell Automation
ROK
$42.5B
$44.1K 0.02%
113
-7
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$44K 0.02%
1,744
MO icon
214
Altria Group
MO
$112B
$43.5K 0.02%
751
+3
SCHW icon
215
Charles Schwab
SCHW
$170B
$43.5K 0.02%
435
-1
DELL icon
216
Dell
DELL
$97.1B
$42.1K 0.02%
335
-17
PANW icon
217
Palo Alto Networks
PANW
$133B
$41.6K 0.02%
226
-240
FDX icon
218
FedEx
FDX
$87.8B
$40.6K 0.02%
140
PFE icon
219
Pfizer
PFE
$151B
$39.3K 0.02%
1,580
-8,300
TGT icon
220
Target
TGT
$54.5B
$39.3K 0.02%
402
-1,052
VLO icon
221
Valero Energy
VLO
$69.6B
$38.7K 0.02%
238
-1,948
PLD icon
222
Prologis
PLD
$128B
$37.7K 0.02%
295
-300
KBH icon
223
KB Home
KBH
$3.69B
$37.2K 0.02%
660
GLW icon
224
Corning
GLW
$116B
$37.1K 0.02%
424
INTC icon
225
Intel
INTC
$230B
$36.7K 0.02%
995
-1,980