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
901
$1.43K ﹤0.01%
9
902
$1.43K ﹤0.01%
+10
903
$1.43K ﹤0.01%
64
+14
904
$1.42K ﹤0.01%
46
-45
905
$1.42K ﹤0.01%
32
906
$1.42K ﹤0.01%
9
+6
907
$1.41K ﹤0.01%
109
-17
908
$1.41K ﹤0.01%
8
909
$1.41K ﹤0.01%
+28
910
$1.4K ﹤0.01%
+124
911
$1.4K ﹤0.01%
+30
912
$1.4K ﹤0.01%
47
-53
913
$1.39K ﹤0.01%
190
914
$1.39K ﹤0.01%
+28
915
$1.38K ﹤0.01%
+106
916
$1.38K ﹤0.01%
34
-29
917
$1.38K ﹤0.01%
14
918
$1.37K ﹤0.01%
+40
919
$1.37K ﹤0.01%
5
920
$1.37K ﹤0.01%
5
921
$1.37K ﹤0.01%
20
922
$1.37K ﹤0.01%
45
-73
923
$1.36K ﹤0.01%
252
+156
924
$1.36K ﹤0.01%
+10
925
$1.36K ﹤0.01%
+24
35 36
37
38 39