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
501
$7.63K ﹤0.01%
26
+4
502
$7.54K ﹤0.01%
324
+232
503
$7.51K ﹤0.01%
99
-131
504
$7.49K ﹤0.01%
21
+4
505
$7.41K ﹤0.01%
18
506
$7.39K ﹤0.01%
+1
507
$7.32K ﹤0.01%
129
-38
508
$7.29K ﹤0.01%
34
509
$7.29K ﹤0.01%
30
+7
510
$7.24K ﹤0.01%
632
-91
511
$7.2K ﹤0.01%
4,100
512
$7.19K ﹤0.01%
79
+46
513
$7.16K ﹤0.01%
9
-3
514
$7.1K ﹤0.01%
176
515
$7.05K ﹤0.01%
184
+19
516
$6.99K ﹤0.01%
+125
517
$6.91K ﹤0.01%
24
+6
518
$6.88K ﹤0.01%
88
+59
519
$6.85K ﹤0.01%
61
520
$6.83K ﹤0.01%
42
-16
521
$6.81K ﹤0.01%
28
+6
522
$6.79K ﹤0.01%
54
+42
523
$6.78K ﹤0.01%
+47
524
$6.76K ﹤0.01%
96
-9
525
$6.65K ﹤0.01%
990
+140
19 20
21
22 23