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
451
$9.65K ﹤0.01%
18
+3
452
$9.61K ﹤0.01%
18
+2
453
$9.61K ﹤0.01%
97
-62
454
$9.58K ﹤0.01%
44
+27
455
$9.56K ﹤0.01%
31
+16
456
$9.54K ﹤0.01%
80
+1
457
$9.53K ﹤0.01%
324
+63
458
$9.52K ﹤0.01%
13
-2
459
$9.48K ﹤0.01%
114
-7
460
$9.37K ﹤0.01%
128
-26
461
$9.34K ﹤0.01%
68
+12
462
$9.32K ﹤0.01%
100
463
$9.24K ﹤0.01%
30
+2
464
$9.13K ﹤0.01%
115
465
$9.12K ﹤0.01%
49
+15
466
$9.1K ﹤0.01%
5,000
467
$9.01K ﹤0.01%
43
+15
468
$8.99K ﹤0.01%
22
+4
469
$8.85K ﹤0.01%
75
470
$8.81K ﹤0.01%
77
+29
471
$8.79K ﹤0.01%
70
+42
472
$8.78K ﹤0.01%
+319
473
$8.76K ﹤0.01%
2,000
474
$8.66K ﹤0.01%
33
-7
475
$8.64K ﹤0.01%
60
-6
17 18
19
20 21