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
326
$24.9K 0.01%
34
+4
327
$24.9K 0.01%
112
-8
328
$24.7K 0.01%
72
+7
329
$24.6K 0.01%
282
-15
330
$24.2K 0.01%
69
-7
331
$23.9K 0.01%
491
-296
332
$23.9K 0.01%
300
333
$23.8K 0.01%
73
+7
334
$23.6K 0.01%
1,129
+45
335
$23.4K 0.01%
46
+10
336
$23.2K 0.01%
255
337
$23.1K 0.01%
215
338
$22.9K 0.01%
171
+1
339
$22.7K 0.01%
297
340
$22.7K 0.01%
40
+14
341
$22.3K 0.01%
424
+177
342
$22K 0.01%
43
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343
$21.8K 0.01%
79
344
$21.4K 0.01%
490
-444
345
$20.8K 0.01%
400
346
$20.7K 0.01%
119
+31
347
$20.5K 0.01%
265
-45
348
$20.3K 0.01%
198
+42
349
$20.2K 0.01%
78
-40
350
$20.1K 0.01%
75
+11
12 13
14
15 16