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
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$737K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.24M
2
+$1.65M
3
+$1.56M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.13M
5
TXN icon
Texas Instruments
TXN
+$929K

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
226
$62.9K 0.02%
509
-259
227
$62.6K 0.02%
926
-60
228
$62K 0.02%
899
-288
229
$61.7K 0.02%
159
-75
230
$60.8K 0.02%
378
231
$60.4K 0.02%
575
-220
232
$60K 0.02%
390
+11
233
$59.8K 0.02%
15,259
+4,593
234
$59.5K 0.02%
211
+15
235
$59K 0.02%
1,136
+2
236
$58.9K 0.02%
165
+30
237
$58.8K 0.02%
640
+19
238
$58.3K 0.02%
685
-30
239
$58.2K 0.02%
862
240
$57.8K 0.02%
38
+3
241
$57.4K 0.02%
315
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242
$56.5K 0.02%
275
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243
$55.9K 0.02%
80
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244
$55K 0.02%
295
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245
$53.6K 0.02%
845
246
$53.5K 0.02%
1,027
-372
247
$53.3K 0.02%
212
+6
248
$52.5K 0.02%
520
-177
249
$52.3K 0.02%
1,075
250
$52.1K 0.02%
9
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10
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