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
76
$677K 0.27%
5,074
-468
77
$670K 0.26%
9,650
-805
78
$664K 0.26%
633
-43
79
$639K 0.25%
5,701
-16
80
$617K 0.24%
5,723
+57
81
$610K 0.24%
128,675
+3,788
82
$590K 0.23%
10,443
+10,365
83
$587K 0.23%
3,209
+4
84
$560K 0.22%
3,779
+21
85
$544K 0.21%
1,711
+139
86
$539K 0.21%
4,896
-140
87
$535K 0.21%
17,762
88
$529K 0.21%
2,546
-5,233
89
$517K 0.2%
1,700
-195
90
$511K 0.2%
6,439
-1,186
91
$510K 0.2%
3,559
-29
92
$503K 0.2%
10,163
+411
93
$485K 0.19%
9,200
94
$476K 0.19%
7,500
-583
95
$475K 0.19%
1,013
-34
96
$470K 0.19%
5,272
+406
97
$454K 0.18%
1,628
-157
98
$445K 0.18%
3,372
-318
99
$432K 0.17%
6,788
+27
100
$430K 0.17%
4,046
+16
2 3
4
5 6