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
251
$51K 0.02%
416
+15
252
$50.8K 0.02%
2,000
253
$50.7K 0.02%
101
+3
254
$50.6K 0.02%
426
-37
255
$49.6K 0.02%
63
-7
256
$49.4K 0.02%
1,067
-399
257
$49K 0.02%
496
+56
258
$48.5K 0.02%
2,000
259
$48.5K 0.02%
2,000
260
$47.1K 0.02%
247
261
$46.9K 0.02%
162
+6
262
$46.8K 0.02%
101
+15
263
$46.7K 0.02%
105
-13
264
$46.5K 0.02%
2,074
-1,120
265
$46.5K 0.02%
2,280
+30
266
$46.4K 0.02%
408
-270
267
$45.7K 0.02%
51
+31
268
$45.6K 0.02%
620
269
$45.5K 0.02%
1,048
-661
270
$44.6K 0.02%
1,098
+3
271
$43.9K 0.02%
1,744
272
$42.9K 0.02%
372
273
$42.6K 0.02%
110
+5
274
$42.5K 0.02%
383
-296
275
$42.2K 0.02%
80
+22
9 10
11
12 13