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
1076
$753 ﹤0.01%
7
1077
$749 ﹤0.01%
7
-7
1078
$748 ﹤0.01%
5
1079
$748 ﹤0.01%
12
1080
$740 ﹤0.01%
20
1081
$738 ﹤0.01%
12
1082
$738 ﹤0.01%
2
1083
$728 ﹤0.01%
80
+77
1084
$725 ﹤0.01%
26
1085
$723 ﹤0.01%
3
1086
$721 ﹤0.01%
+15
1087
$720 ﹤0.01%
49
-42
1088
$720 ﹤0.01%
14
1089
$720 ﹤0.01%
+4
1090
$716 ﹤0.01%
9
1091
$708 ﹤0.01%
301
1092
$707 ﹤0.01%
4
1093
$707 ﹤0.01%
4
-10
1094
$700 ﹤0.01%
8
1095
$700 ﹤0.01%
35
1096
$700 ﹤0.01%
31
-60
1097
$699 ﹤0.01%
5
-8
1098
$699 ﹤0.01%
27
1099
$689 ﹤0.01%
16
-38
1100
$680 ﹤0.01%
15
-24
42 43
44
45 46