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
26
$1.92M 0.76%
13,167
-201
27
$1.86M 0.73%
68,662
+34
28
$1.85M 0.73%
9,452
-256
29
$1.83M 0.72%
41,391
+26,882
30
$1.79M 0.71%
61,246
-1,188
31
$1.78M 0.7%
115,270
32
$1.63M 0.64%
17,359
-155
33
$1.55M 0.61%
7,559
-45
34
$1.53M 0.6%
6,983
+55
35
$1.5M 0.59%
26,268
-358
36
$1.47M 0.58%
16,115
-966
37
$1.41M 0.56%
2,898
+2
38
$1.36M 0.54%
9,972
+898
39
$1.31M 0.52%
4,521
-425
40
$1.3M 0.51%
5,229
-1,960
41
$1.23M 0.49%
25,493
-1,468
42
$1.19M 0.47%
1,198
-25
43
$1.13M 0.45%
3,672
-237
44
$1.13M 0.45%
22,129
-336
45
$1.11M 0.44%
13,350
-132
46
$1.11M 0.44%
3,721
-249
47
$1.05M 0.41%
25,204
-775
48
$1.03M 0.41%
4,348
+15
49
$1.01M 0.4%
5,715
-79
50
$1.01M 0.4%
10,653
-118
1
2
3 4 5