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
801
$2.08K ﹤0.01%
113
802
$2.08K ﹤0.01%
3
+2
803
$2.07K ﹤0.01%
103
+42
804
$2.06K ﹤0.01%
+91
805
$2.03K ﹤0.01%
78
+52
806
$2.02K ﹤0.01%
47
807
$2.01K ﹤0.01%
27
-44
808
$2K ﹤0.01%
+89
809
$2K ﹤0.01%
21
-15
810
$1.99K ﹤0.01%
33
811
$1.98K ﹤0.01%
84
+17
812
$1.98K ﹤0.01%
38
813
$1.97K ﹤0.01%
44
814
$1.96K ﹤0.01%
+74
815
$1.95K ﹤0.01%
+20
816
$1.95K ﹤0.01%
76
-7
817
$1.95K ﹤0.01%
170
-263
818
$1.94K ﹤0.01%
+141
819
$1.92K ﹤0.01%
30
-49
820
$1.92K ﹤0.01%
35
821
$1.91K ﹤0.01%
28
-26
822
$1.91K ﹤0.01%
11
+10
823
$1.9K ﹤0.01%
+166
824
$1.89K ﹤0.01%
2
825
$1.88K ﹤0.01%
34
31 32
33
34 35