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
926
$1.35K ﹤0.01%
8
927
$1.35K ﹤0.01%
3
928
$1.34K ﹤0.01%
49
+32
929
$1.34K ﹤0.01%
+8
930
$1.33K ﹤0.01%
285
+8
931
$1.32K ﹤0.01%
16
932
$1.32K ﹤0.01%
13
+8
933
$1.31K ﹤0.01%
+19
934
$1.3K ﹤0.01%
150
935
$1.29K ﹤0.01%
+42
936
$1.29K ﹤0.01%
+113
937
$1.29K ﹤0.01%
120
938
$1.28K ﹤0.01%
22
939
$1.28K ﹤0.01%
+136
940
$1.28K ﹤0.01%
13
941
$1.28K ﹤0.01%
16
-14
942
$1.26K ﹤0.01%
+7
943
$1.26K ﹤0.01%
69
944
$1.26K ﹤0.01%
+39
945
$1.25K ﹤0.01%
265
+156
946
$1.25K ﹤0.01%
+14
947
$1.25K ﹤0.01%
8
+2
948
$1.25K ﹤0.01%
17
-5
949
$1.25K ﹤0.01%
10
-20
950
$1.23K ﹤0.01%
7
+2
36 37
38
39 40