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
976
$926 ﹤0.01%
25
-33
977
$925 ﹤0.01%
12
978
$915 ﹤0.01%
10
-10
979
$904 ﹤0.01%
14
980
$885 ﹤0.01%
19
-42
981
$884 ﹤0.01%
16
-35
982
$884 ﹤0.01%
2
-2
983
$883 ﹤0.01%
31
984
$878 ﹤0.01%
15
985
$878 ﹤0.01%
13
986
$870 ﹤0.01%
6
-18
987
$866 ﹤0.01%
7
988
$858 ﹤0.01%
19
989
$850 ﹤0.01%
7
-12
990
$830 ﹤0.01%
4
-6
991
$822 ﹤0.01%
22
-5
992
$815 ﹤0.01%
43
993
$814 ﹤0.01%
10
994
$812 ﹤0.01%
8
995
$809 ﹤0.01%
2
-9
996
$785 ﹤0.01%
5
997
$784 ﹤0.01%
9
998
$774 ﹤0.01%
8
-4
999
$771 ﹤0.01%
34
-26
1000
$770 ﹤0.01%
3
38 39
40
41 42