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
701
$3.1K ﹤0.01%
31
-10
702
$3.09K ﹤0.01%
81
703
$3.07K ﹤0.01%
240
+193
704
$3.06K ﹤0.01%
125
-43
705
$3.04K ﹤0.01%
65
+37
706
$3.02K ﹤0.01%
92
+38
707
$3.01K ﹤0.01%
27
708
$2.99K ﹤0.01%
58
+12
709
$2.99K ﹤0.01%
100
710
$2.98K ﹤0.01%
2,000
711
$2.96K ﹤0.01%
+198
712
$2.96K ﹤0.01%
55
+35
713
$2.96K ﹤0.01%
88
714
$2.96K ﹤0.01%
68
-24
715
$2.96K ﹤0.01%
22
-3
716
$2.94K ﹤0.01%
33
-91
717
$2.92K ﹤0.01%
6
+4
718
$2.92K ﹤0.01%
405
719
$2.92K ﹤0.01%
301
+221
720
$2.91K ﹤0.01%
142
+92
721
$2.9K ﹤0.01%
16
+7
722
$2.88K ﹤0.01%
276
+75
723
$2.85K ﹤0.01%
+44
724
$2.85K ﹤0.01%
13
+10
725
$2.84K ﹤0.01%
73
-10
27 28
29
30 31