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
426
$10.9K ﹤0.01%
116
427
$10.8K ﹤0.01%
120
+15
428
$10.7K ﹤0.01%
337
-2,785
429
$10.6K ﹤0.01%
93
+20
430
$10.6K ﹤0.01%
973
+330
431
$10.5K ﹤0.01%
14
+7
432
$10.4K ﹤0.01%
100
+12
433
$10.3K ﹤0.01%
80
-35
434
$10.3K ﹤0.01%
53
-3
435
$10.3K ﹤0.01%
+47
436
$10.2K ﹤0.01%
97
+33
437
$10.2K ﹤0.01%
386
-958
438
$10.2K ﹤0.01%
64
+18
439
$10.1K ﹤0.01%
26
-5
440
$10.1K ﹤0.01%
56
441
$10.1K ﹤0.01%
98
+16
442
$10.1K ﹤0.01%
39
+6
443
$10K ﹤0.01%
41
-2
444
$10K ﹤0.01%
892
+392
445
$9.99K ﹤0.01%
147
+2
446
$9.95K ﹤0.01%
78
+11
447
$9.92K ﹤0.01%
31
+4
448
$9.86K ﹤0.01%
100
449
$9.84K ﹤0.01%
41
+7
450
$9.73K ﹤0.01%
19
+15
16 17
18
19 20