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
1001
$768 ﹤0.01%
13
1002
$765 ﹤0.01%
9
-22
1003
$756 ﹤0.01%
100
1004
$750 ﹤0.01%
10
1005
$744 ﹤0.01%
+16
1006
$736 ﹤0.01%
3
1007
$734 ﹤0.01%
14
-40
1008
$732 ﹤0.01%
34
1009
$724 ﹤0.01%
33
1010
$722 ﹤0.01%
6
1011
$713 ﹤0.01%
24
1012
$708 ﹤0.01%
29
1013
$705 ﹤0.01%
10
-150
1014
$704 ﹤0.01%
46
-139
1015
$704 ﹤0.01%
22
1016
$703 ﹤0.01%
32
-674
1017
$691 ﹤0.01%
81
1018
$676 ﹤0.01%
40
1019
$653 ﹤0.01%
35
1020
$651 ﹤0.01%
41
-10
1021
$651 ﹤0.01%
12
1022
$650 ﹤0.01%
4
1023
$633 ﹤0.01%
+21
1024
$632 ﹤0.01%
14
+1
1025
$630 ﹤0.01%
30
-74
39 40
41
42 43