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
951
$1.22K ﹤0.01%
+134
952
$1.21K ﹤0.01%
15
-23
953
$1.21K ﹤0.01%
+5
954
$1.17K ﹤0.01%
94
+58
955
$1.17K ﹤0.01%
11
-8
956
$1.17K ﹤0.01%
27
957
$1.16K ﹤0.01%
5
958
$1.11K ﹤0.01%
+89
959
$1.1K ﹤0.01%
30
960
$1.09K ﹤0.01%
+12
961
$1.09K ﹤0.01%
98
-52
962
$1.09K ﹤0.01%
61
963
$1.08K ﹤0.01%
26
964
$1.08K ﹤0.01%
20
965
$1.07K ﹤0.01%
77
-7
966
$1.05K ﹤0.01%
+50
967
$1.04K ﹤0.01%
50
968
$1.04K ﹤0.01%
+60
969
$1.01K ﹤0.01%
104
970
$961 ﹤0.01%
14
-30
971
$954 ﹤0.01%
2
972
$953 ﹤0.01%
12
973
$935 ﹤0.01%
22
-13
974
$934 ﹤0.01%
20
-26
975
$934 ﹤0.01%
20
-28
37 38
39
40 41