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
601
$4.7K ﹤0.01%
28
+10
602
$4.69K ﹤0.01%
+72
603
$4.67K ﹤0.01%
51
604
$4.63K ﹤0.01%
36
605
$4.63K ﹤0.01%
220
+65
606
$4.61K ﹤0.01%
36
-4
607
$4.61K ﹤0.01%
253
608
$4.6K ﹤0.01%
75
+24
609
$4.59K ﹤0.01%
37
+13
610
$4.58K ﹤0.01%
194
+171
611
$4.5K ﹤0.01%
186
612
$4.45K ﹤0.01%
65
613
$4.42K ﹤0.01%
39
+27
614
$4.39K ﹤0.01%
39
+11
615
$4.36K ﹤0.01%
94
616
$4.36K ﹤0.01%
+114
617
$4.33K ﹤0.01%
90
-4
618
$4.32K ﹤0.01%
64
+28
619
$4.31K ﹤0.01%
+19
620
$4.3K ﹤0.01%
49
621
$4.29K ﹤0.01%
47
+26
622
$4.29K ﹤0.01%
102
+28
623
$4.26K ﹤0.01%
21
+2
624
$4.25K ﹤0.01%
25
625
$4.23K ﹤0.01%
75
+29
23 24
25
26 27