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
1051
$450 ﹤0.01%
13
1052
$430 ﹤0.01%
5
1053
$430 ﹤0.01%
3
-3
1054
$407 ﹤0.01%
1
-2
1055
$398 ﹤0.01%
5
1056
$369 ﹤0.01%
32
1057
$360 ﹤0.01%
5
1058
$356 ﹤0.01%
8
1059
$331 ﹤0.01%
2
1060
$330 ﹤0.01%
6
1061
$330 ﹤0.01%
5
1062
$322 ﹤0.01%
4
1063
$262 ﹤0.01%
484
1064
$229 ﹤0.01%
8
1065
$216 ﹤0.01%
6
1066
$171 ﹤0.01%
7
1067
$162 ﹤0.01%
16
1068
$155 ﹤0.01%
13
1069
$153 ﹤0.01%
+10
1070
$151 ﹤0.01%
3
1071
$141 ﹤0.01%
2
1072
$128 ﹤0.01%
12
1073
$118 ﹤0.01%
29
1074
$110 ﹤0.01%
20
1075
$105 ﹤0.01%
1
41 42
43
44 45