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
476
$8.63K ﹤0.01%
62
+5
477
$8.58K ﹤0.01%
97
478
$8.48K ﹤0.01%
200
479
$8.43K ﹤0.01%
367
+38
480
$8.42K ﹤0.01%
114
-15
481
$8.4K ﹤0.01%
16
-5
482
$8.4K ﹤0.01%
8,000
483
$8.39K ﹤0.01%
256
484
$8.33K ﹤0.01%
51
+7
485
$8.33K ﹤0.01%
67
486
$8.28K ﹤0.01%
103
+30
487
$8.24K ﹤0.01%
45
-15
488
$8.22K ﹤0.01%
65
489
$8.22K ﹤0.01%
83
490
$8.09K ﹤0.01%
+173
491
$8.08K ﹤0.01%
96
+37
492
$8.07K ﹤0.01%
73
+57
493
$8.02K ﹤0.01%
15
+7
494
$8K ﹤0.01%
50
-75
495
$7.98K ﹤0.01%
98
+29
496
$7.83K ﹤0.01%
30
+11
497
$7.77K ﹤0.01%
24
-4
498
$7.7K ﹤0.01%
75
+16
499
$7.68K ﹤0.01%
22
500
$7.66K ﹤0.01%
148
-28
18 19
20
21 22