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
51
$971K 0.38%
15,578
-26,556
52
$969K 0.38%
3,286
-260
53
$960K 0.38%
3,155
-200
54
$947K 0.37%
5,104
-339
55
$945K 0.37%
6,186
-699
56
$924K 0.37%
3,164
-488
57
$923K 0.37%
1,630
+1
58
$892K 0.35%
32,250
+1
59
$881K 0.35%
1,550
-133
60
$879K 0.35%
5,516
-561
61
$861K 0.34%
20,240
+236
62
$858K 0.34%
6,294
+2,986
63
$852K 0.34%
6,873
-680
64
$843K 0.33%
5,293
-227
65
$830K 0.33%
4,708
+226
66
$814K 0.32%
20,303
+14,145
67
$798K 0.32%
3,697
+1
68
$788K 0.31%
13,131
-65
69
$787K 0.31%
28,060
+3
70
$779K 0.31%
14,331
+14,304
71
$761K 0.3%
5,594
-336
72
$747K 0.3%
11,899
-41
73
$701K 0.28%
1,911
-177
74
$696K 0.28%
943
+43
75
$687K 0.27%
4,910
-16,889
1 2
3
4 5