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
401
$12.8K 0.01%
160
+13
402
$12.7K 0.01%
100
-202
403
$12.6K 0.01%
67
+13
404
$12.5K 0.01%
85
405
$12.4K ﹤0.01%
252
-1
406
$12.4K ﹤0.01%
154
-32
407
$12.4K ﹤0.01%
179
-107
408
$12.3K ﹤0.01%
116
+17
409
$12.2K ﹤0.01%
374
+146
410
$12.1K ﹤0.01%
85
+23
411
$12.1K ﹤0.01%
475
+35
412
$11.9K ﹤0.01%
152
-32
413
$11.8K ﹤0.01%
211
-66
414
$11.7K ﹤0.01%
163
+19
415
$11.7K ﹤0.01%
169
+12
416
$11.7K ﹤0.01%
69
+9
417
$11.6K ﹤0.01%
40
418
$11.5K ﹤0.01%
300
419
$11.5K ﹤0.01%
488
-51
420
$11.4K ﹤0.01%
82
+34
421
$11.4K ﹤0.01%
109
+29
422
$11.3K ﹤0.01%
115
423
$11.1K ﹤0.01%
200
424
$11K ﹤0.01%
60
+34
425
$11K ﹤0.01%
6
+2
15 16
17
18 19