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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$663K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$549K

Top Sells

1
+$11.6M
2
+$828K
3
+$544K
4
PG icon
Procter & Gamble
PG
+$454K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K

Sector Composition

1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.37K ﹤0.01%
6
977
$1.36K ﹤0.01%
+16
978
$1.34K ﹤0.01%
13
979
$1.34K ﹤0.01%
4
980
$1.33K ﹤0.01%
8
-9
981
$1.33K ﹤0.01%
34
982
$1.33K ﹤0.01%
5
983
$1.31K ﹤0.01%
69
984
$1.31K ﹤0.01%
32
985
$1.31K ﹤0.01%
3
+2
986
$1.31K ﹤0.01%
5
-5
987
$1.29K ﹤0.01%
3
-3
988
$1.29K ﹤0.01%
23
989
$1.28K ﹤0.01%
18
990
$1.26K ﹤0.01%
61
991
$1.26K ﹤0.01%
31
-6
992
$1.25K ﹤0.01%
30
-1
993
$1.25K ﹤0.01%
7
994
$1.24K ﹤0.01%
38
995
$1.24K ﹤0.01%
20
-5
996
$1.23K ﹤0.01%
282
997
$1.23K ﹤0.01%
+38
998
$1.23K ﹤0.01%
11
999
$1.23K ﹤0.01%
29
+11
1000
$1.22K ﹤0.01%
+9
38 39
40
41 42