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
851
$1.69K ﹤0.01%
110
-27
852
$1.69K ﹤0.01%
5
853
$1.69K ﹤0.01%
+17
854
$1.69K ﹤0.01%
41
+24
855
$1.69K ﹤0.01%
13
-8
856
$1.68K ﹤0.01%
+8
857
$1.68K ﹤0.01%
105
+74
858
$1.68K ﹤0.01%
10
859
$1.67K ﹤0.01%
+47
860
$1.67K ﹤0.01%
79
+57
861
$1.63K ﹤0.01%
4
-2
862
$1.63K ﹤0.01%
5
863
$1.63K ﹤0.01%
9
-23
864
$1.62K ﹤0.01%
68
-10
865
$1.62K ﹤0.01%
77
+76
866
$1.62K ﹤0.01%
312
867
$1.61K ﹤0.01%
69
-27
868
$1.61K ﹤0.01%
22
869
$1.59K ﹤0.01%
17
+6
870
$1.58K ﹤0.01%
24
871
$1.58K ﹤0.01%
363
-37
872
$1.58K ﹤0.01%
13
+3
873
$1.58K ﹤0.01%
+25
874
$1.58K ﹤0.01%
47
-1
875
$1.58K ﹤0.01%
89
+62
33 34
35
36 37