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
826
$1.87K ﹤0.01%
+67
827
$1.86K ﹤0.01%
55
-95
828
$1.83K ﹤0.01%
+34
829
$1.82K ﹤0.01%
19
830
$1.82K ﹤0.01%
+30
831
$1.81K ﹤0.01%
19
-27
832
$1.79K ﹤0.01%
+4
833
$1.79K ﹤0.01%
152
+23
834
$1.78K ﹤0.01%
104
835
$1.78K ﹤0.01%
45
+29
836
$1.77K ﹤0.01%
14
+5
837
$1.75K ﹤0.01%
29
838
$1.75K ﹤0.01%
+87
839
$1.74K ﹤0.01%
32
840
$1.73K ﹤0.01%
+24
841
$1.73K ﹤0.01%
99
-32
842
$1.73K ﹤0.01%
+71
843
$1.73K ﹤0.01%
28
+10
844
$1.72K ﹤0.01%
53
845
$1.72K ﹤0.01%
3
846
$1.72K ﹤0.01%
+10
847
$1.72K ﹤0.01%
+36
848
$1.72K ﹤0.01%
+17
849
$1.71K ﹤0.01%
22
850
$1.69K ﹤0.01%
25
-28
32 33
34
35 36