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
301
$33.7K 0.01%
784
+35
302
$33.2K 0.01%
149
+23
303
$32.8K 0.01%
1,042
+36
304
$32.4K 0.01%
74
+7
305
$32.1K 0.01%
141
-8
306
$32.1K 0.01%
217
+8
307
$31.1K 0.01%
589
-145
308
$31K 0.01%
263
+36
309
$30.8K 0.01%
94
+7
310
$30.7K 0.01%
239
-209
311
$30.6K 0.01%
4,500
312
$29.7K 0.01%
212
+31
313
$29.1K 0.01%
307
314
$29K 0.01%
264
+3
315
$28.9K 0.01%
73
+27
316
$28.6K 0.01%
306
+47
317
$28.4K 0.01%
1,100
318
$28.2K 0.01%
126
+27
319
$27.2K 0.01%
88
+18
320
$26.4K 0.01%
111
+7
321
$26.4K 0.01%
354
-14
322
$26K 0.01%
7
323
$25.8K 0.01%
287
-24
324
$25.7K 0.01%
787
+342
325
$24.9K 0.01%
109
+13
11 12
13
14 15