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
651
$3.87K ﹤0.01%
62
+11
652
$3.84K ﹤0.01%
+77
653
$3.83K ﹤0.01%
+13
654
$3.8K ﹤0.01%
20
655
$3.78K ﹤0.01%
21
+8
656
$3.78K ﹤0.01%
43
657
$3.77K ﹤0.01%
146
+60
658
$3.76K ﹤0.01%
67
-35
659
$3.75K ﹤0.01%
26
-10
660
$3.74K ﹤0.01%
46
661
$3.71K ﹤0.01%
67
662
$3.69K ﹤0.01%
25
+5
663
$3.69K ﹤0.01%
19
+8
664
$3.66K ﹤0.01%
169
+85
665
$3.65K ﹤0.01%
323
+156
666
$3.64K ﹤0.01%
22
667
$3.63K ﹤0.01%
+54
668
$3.62K ﹤0.01%
40
-21
669
$3.57K ﹤0.01%
7
+3
670
$3.54K ﹤0.01%
167
+75
671
$3.54K ﹤0.01%
97
+51
672
$3.52K ﹤0.01%
15
+6
673
$3.5K ﹤0.01%
127
-13
674
$3.5K ﹤0.01%
97
+48
675
$3.45K ﹤0.01%
43
+29
25 26
27
28 29