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
776
$2.27K ﹤0.01%
12
+7
777
$2.27K ﹤0.01%
44
-22
778
$2.25K ﹤0.01%
12
+8
779
$2.24K ﹤0.01%
40
+27
780
$2.23K ﹤0.01%
10
+7
781
$2.23K ﹤0.01%
22
+15
782
$2.23K ﹤0.01%
128
-1,649
783
$2.22K ﹤0.01%
211
-73
784
$2.21K ﹤0.01%
82
-29
785
$2.2K ﹤0.01%
59
786
$2.2K ﹤0.01%
+58
787
$2.18K ﹤0.01%
124
788
$2.18K ﹤0.01%
99
+73
789
$2.18K ﹤0.01%
30
790
$2.17K ﹤0.01%
12
791
$2.17K ﹤0.01%
256
+178
792
$2.17K ﹤0.01%
107
793
$2.16K ﹤0.01%
32
-20
794
$2.15K ﹤0.01%
+241
795
$2.15K ﹤0.01%
+33
796
$2.12K ﹤0.01%
25
797
$2.12K ﹤0.01%
57
-7
798
$2.11K ﹤0.01%
6
799
$2.1K ﹤0.01%
26
-74
800
$2.1K ﹤0.01%
22
-1
30 31
32
33 34