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
351
$19.8K 0.01%
400
352
$19.8K 0.01%
66
+6
353
$19.6K 0.01%
56
+7
354
$19.4K 0.01%
1,792
-300
355
$19.4K 0.01%
62
+12
356
$19.1K 0.01%
95
357
$18.9K 0.01%
45
-9
358
$18.8K 0.01%
108
359
$18.7K 0.01%
111
+71
360
$18.7K 0.01%
225
361
$18.2K 0.01%
143
362
$18K 0.01%
73
363
$17.7K 0.01%
222
364
$17.6K 0.01%
735
-118
365
$17.4K 0.01%
21
366
$17.2K 0.01%
288
367
$17.2K 0.01%
400
368
$17.1K 0.01%
99
-3
369
$16.7K 0.01%
2,014
-100
370
$16.6K 0.01%
+342
371
$16.6K 0.01%
41
+9
372
$16.4K 0.01%
396
+44
373
$16.1K 0.01%
659
-76
374
$16.1K 0.01%
216
+61
375
$16.1K 0.01%
42
+17
13 14
15
16 17