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
576
$5.18K ﹤0.01%
82
+19
577
$5.17K ﹤0.01%
71
+37
578
$5.17K ﹤0.01%
39
579
$5.16K ﹤0.01%
92
580
$5.14K ﹤0.01%
77
581
$5.13K ﹤0.01%
56
+15
582
$5.07K ﹤0.01%
103
-71
583
$5.05K ﹤0.01%
103
-135
584
$5.02K ﹤0.01%
136
+130
585
$5K ﹤0.01%
+29
586
$5K ﹤0.01%
38
587
$4.99K ﹤0.01%
33
+20
588
$4.99K ﹤0.01%
44
589
$4.95K ﹤0.01%
21
590
$4.93K ﹤0.01%
61
591
$4.88K ﹤0.01%
53
+37
592
$4.82K ﹤0.01%
60
+2
593
$4.82K ﹤0.01%
56
+37
594
$4.8K ﹤0.01%
109
+35
595
$4.8K ﹤0.01%
40
+11
596
$4.8K ﹤0.01%
22
+8
597
$4.79K ﹤0.01%
+63
598
$4.77K ﹤0.01%
63
+26
599
$4.77K ﹤0.01%
32
600
$4.73K ﹤0.01%
34
+28
22 23
24
25 26