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
276
$41.9K 0.02%
500
277
$41.9K 0.02%
350
+4
278
$41.7K 0.02%
708
-638
279
$41.6K 0.02%
1,100
+192
280
$40.8K 0.02%
180
-20
281
$40.7K 0.02%
222
-255
282
$40.3K 0.02%
382
+29
283
$39.8K 0.02%
487
+96
284
$39.7K 0.02%
2,597
+22
285
$39K 0.02%
2,999
286
$38.9K 0.02%
386
-1,344
287
$38.3K 0.02%
952
+2
288
$38K 0.02%
416
+87
289
$37.1K 0.01%
433
+56
290
$36.9K 0.01%
713
-380
291
$36.4K 0.01%
851
+815
292
$36.3K 0.01%
202
293
$36.1K 0.01%
272
-2
294
$35.4K 0.01%
771
+575
295
$35.3K 0.01%
1,150
296
$35.2K 0.01%
132
+17
297
$35K 0.01%
660
-21
298
$34K 0.01%
800
299
$33.9K 0.01%
127
+10
300
$33.8K 0.01%
347
-7
10 11
12
13 14