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
726
$2.83K ﹤0.01%
9
727
$2.83K ﹤0.01%
9
728
$2.81K ﹤0.01%
85
-44
729
$2.81K ﹤0.01%
36
730
$2.81K ﹤0.01%
6
-3
731
$2.8K ﹤0.01%
50
732
$2.78K ﹤0.01%
+24
733
$2.71K ﹤0.01%
28
+20
734
$2.7K ﹤0.01%
26
+16
735
$2.69K ﹤0.01%
8
+6
736
$2.69K ﹤0.01%
42
-34
737
$2.66K ﹤0.01%
88
+48
738
$2.65K ﹤0.01%
8
+5
739
$2.64K ﹤0.01%
30
-20
740
$2.63K ﹤0.01%
+43
741
$2.62K ﹤0.01%
20
+4
742
$2.61K ﹤0.01%
11
-3
743
$2.61K ﹤0.01%
76
744
$2.61K ﹤0.01%
44
+32
745
$2.56K ﹤0.01%
140
+44
746
$2.56K ﹤0.01%
9
+5
747
$2.55K ﹤0.01%
100
748
$2.55K ﹤0.01%
61
+6
749
$2.54K ﹤0.01%
26
750
$2.54K ﹤0.01%
23
28 29
30
31 32