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
1026
$630 ﹤0.01%
7
-21
1027
$626 ﹤0.01%
6
-8
1028
$622 ﹤0.01%
4
1029
$604 ﹤0.01%
12
-27
1030
$596 ﹤0.01%
3
1031
$596 ﹤0.01%
3
-2
1032
$585 ﹤0.01%
+102
1033
$577 ﹤0.01%
9
1034
$576 ﹤0.01%
12
-41
1035
$575 ﹤0.01%
5
1036
$573 ﹤0.01%
14
1037
$561 ﹤0.01%
10
1038
$556 ﹤0.01%
12
-6
1039
$540 ﹤0.01%
3
1040
$528 ﹤0.01%
5
-4
1041
$527 ﹤0.01%
3
-8
1042
$521 ﹤0.01%
5
-23
1043
$512 ﹤0.01%
16
-21
1044
$508 ﹤0.01%
7
1045
$496 ﹤0.01%
5
1046
$495 ﹤0.01%
7
-9
1047
$481 ﹤0.01%
44
1048
$480 ﹤0.01%
+11
1049
$466 ﹤0.01%
7
1050
$465 ﹤0.01%
21
40 41
42
43 44