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
676
$3.43K ﹤0.01%
1,000
677
$3.43K ﹤0.01%
103
678
$3.42K ﹤0.01%
203
-1,390
679
$3.4K ﹤0.01%
85
680
$3.38K ﹤0.01%
84
681
$3.38K ﹤0.01%
46
682
$3.36K ﹤0.01%
35
+14
683
$3.34K ﹤0.01%
6
-4
684
$3.33K ﹤0.01%
41
-17
685
$3.31K ﹤0.01%
+21
686
$3.3K ﹤0.01%
25
687
$3.3K ﹤0.01%
156
688
$3.28K ﹤0.01%
10
+5
689
$3.26K ﹤0.01%
244
690
$3.25K ﹤0.01%
31
+19
691
$3.24K ﹤0.01%
14
692
$3.24K ﹤0.01%
19
693
$3.18K ﹤0.01%
751
+1
694
$3.16K ﹤0.01%
+75
695
$3.16K ﹤0.01%
13
+7
696
$3.15K ﹤0.01%
82
697
$3.15K ﹤0.01%
112
+72
698
$3.14K ﹤0.01%
10
-3
699
$3.13K ﹤0.01%
61
+37
700
$3.13K ﹤0.01%
+86
26 27
28
29 30