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
751
$2.53K ﹤0.01%
62
+1
752
$2.53K ﹤0.01%
69
+48
753
$2.52K ﹤0.01%
25
-51
754
$2.51K ﹤0.01%
12
+7
755
$2.5K ﹤0.01%
28
+18
756
$2.47K ﹤0.01%
26
+15
757
$2.42K ﹤0.01%
58
+1
758
$2.42K ﹤0.01%
300
759
$2.4K ﹤0.01%
56
-55
760
$2.39K ﹤0.01%
34
+25
761
$2.38K ﹤0.01%
37
762
$2.37K ﹤0.01%
15
763
$2.36K ﹤0.01%
41
-33
764
$2.35K ﹤0.01%
2
765
$2.34K ﹤0.01%
16
766
$2.34K ﹤0.01%
17
+7
767
$2.33K ﹤0.01%
9
768
$2.33K ﹤0.01%
20
-3
769
$2.33K ﹤0.01%
64
770
$2.32K ﹤0.01%
+18
771
$2.31K ﹤0.01%
40
-3
772
$2.31K ﹤0.01%
+17
773
$2.3K ﹤0.01%
+45
774
$2.29K ﹤0.01%
21
775
$2.28K ﹤0.01%
44
+16
29 30
31
32 33