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
551
$5.77K ﹤0.01%
112
-18
552
$5.73K ﹤0.01%
169
553
$5.7K ﹤0.01%
40
554
$5.67K ﹤0.01%
15
-175
555
$5.66K ﹤0.01%
19
+5
556
$5.65K ﹤0.01%
+488
557
$5.65K ﹤0.01%
300
558
$5.64K ﹤0.01%
192
-24
559
$5.63K ﹤0.01%
134
560
$5.63K ﹤0.01%
353
561
$5.62K ﹤0.01%
173
+5
562
$5.6K ﹤0.01%
59
+36
563
$5.57K ﹤0.01%
+105
564
$5.5K ﹤0.01%
27
+13
565
$5.38K ﹤0.01%
79
+18
566
$5.35K ﹤0.01%
43
567
$5.34K ﹤0.01%
9
+2
568
$5.34K ﹤0.01%
30
+1
569
$5.33K ﹤0.01%
60
+24
570
$5.3K ﹤0.01%
250
571
$5.3K ﹤0.01%
18
+5
572
$5.29K ﹤0.01%
55
+21
573
$5.24K ﹤0.01%
67
574
$5.23K ﹤0.01%
14
+4
575
$5.22K ﹤0.01%
25
+7
21 22
23
24 25