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
876
$1.57K ﹤0.01%
+366
877
$1.57K ﹤0.01%
32
-16
878
$1.57K ﹤0.01%
5
879
$1.54K ﹤0.01%
567
880
$1.53K ﹤0.01%
2
881
$1.52K ﹤0.01%
16
882
$1.52K ﹤0.01%
+29
883
$1.51K ﹤0.01%
+8
884
$1.51K ﹤0.01%
20
-7
885
$1.51K ﹤0.01%
+21
886
$1.49K ﹤0.01%
+5
887
$1.49K ﹤0.01%
28
-2
888
$1.49K ﹤0.01%
+76
889
$1.48K ﹤0.01%
22
890
$1.48K ﹤0.01%
+52
891
$1.48K ﹤0.01%
+52
892
$1.47K ﹤0.01%
44
-98
893
$1.47K ﹤0.01%
10
-20
894
$1.47K ﹤0.01%
13
895
$1.46K ﹤0.01%
9
896
$1.45K ﹤0.01%
+140
897
$1.45K ﹤0.01%
+3
898
$1.44K ﹤0.01%
19
+8
899
$1.44K ﹤0.01%
35
+23
900
$1.44K ﹤0.01%
6
34 35
36
37 38