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
376
$15.8K 0.01%
169
-58
377
$15.7K 0.01%
96
+47
378
$15.7K 0.01%
767
-116
379
$15.7K 0.01%
172
380
$15.6K 0.01%
118
+2
381
$15.6K 0.01%
107
+10
382
$15.5K 0.01%
248
+22
383
$15.3K 0.01%
263
+107
384
$15K 0.01%
267
+117
385
$14.8K 0.01%
147
+3
386
$14.5K 0.01%
74
+23
387
$14.5K 0.01%
43
-3
388
$14.5K 0.01%
60
-2
389
$14.5K 0.01%
2,085
390
$14K 0.01%
240
391
$13.9K 0.01%
187
+8
392
$13.8K 0.01%
56
393
$13.8K 0.01%
54
+17
394
$13.6K 0.01%
217
+22
395
$13.6K 0.01%
494
-81
396
$13.6K 0.01%
119
-4
397
$13.3K 0.01%
61
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398
$13.2K 0.01%
24
+13
399
$12.8K 0.01%
122
400
$12.8K 0.01%
260
14 15
16
17 18