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
626
$4.22K ﹤0.01%
25
627
$4.21K ﹤0.01%
12
-4
628
$4.21K ﹤0.01%
38
629
$4.21K ﹤0.01%
159
+141
630
$4.21K ﹤0.01%
830
631
$4.17K ﹤0.01%
81
+30
632
$4.16K ﹤0.01%
+29
633
$4.14K ﹤0.01%
27
+10
634
$4.13K ﹤0.01%
108
635
$4.13K ﹤0.01%
32
+6
636
$4.09K ﹤0.01%
54
-174
637
$4.04K ﹤0.01%
32
+25
638
$4.02K ﹤0.01%
14
+2
639
$4K ﹤0.01%
2
+1
640
$3.99K ﹤0.01%
12
-106
641
$3.97K ﹤0.01%
69
+58
642
$3.96K ﹤0.01%
73
+24
643
$3.96K ﹤0.01%
17
+5
644
$3.94K ﹤0.01%
54
-17
645
$3.93K ﹤0.01%
70
646
$3.92K ﹤0.01%
31
-4
647
$3.9K ﹤0.01%
273
+224
648
$3.9K ﹤0.01%
107
649
$3.87K ﹤0.01%
44
+33
650
$3.87K ﹤0.01%
23
24 25
26
27 28