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
526
$6.63K ﹤0.01%
158
-60
527
$6.63K ﹤0.01%
58
+27
528
$6.63K ﹤0.01%
130
529
$6.57K ﹤0.01%
119
530
$6.45K ﹤0.01%
225
+53
531
$6.39K ﹤0.01%
25
-1
532
$6.34K ﹤0.01%
11
+5
533
$6.33K ﹤0.01%
103
-21
534
$6.3K ﹤0.01%
91
-200
535
$6.29K ﹤0.01%
90
536
$6.25K ﹤0.01%
59
537
$6.2K ﹤0.01%
200
538
$6.17K ﹤0.01%
103
539
$6.17K ﹤0.01%
172
+3
540
$6.17K ﹤0.01%
40
+19
541
$6.07K ﹤0.01%
34
+29
542
$6.06K ﹤0.01%
149
543
$6.01K ﹤0.01%
110
+10
544
$6K ﹤0.01%
16
+4
545
$5.95K ﹤0.01%
37
+8
546
$5.93K ﹤0.01%
332
-32
547
$5.92K ﹤0.01%
19
+5
548
$5.87K ﹤0.01%
3
549
$5.8K ﹤0.01%
650
+399
550
$5.78K ﹤0.01%
17
+4
20 21
22
23 24