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
1076
$104 ﹤0.01%
1
-28
1077
$94 ﹤0.01%
5
1078
$87 ﹤0.01%
2
1079
$84 ﹤0.01%
17
-18
1080
$82 ﹤0.01%
1
1081
$68 ﹤0.01%
1
1082
$61 ﹤0.01%
1
1083
$57 ﹤0.01%
75
1084
$27 ﹤0.01%
6
1085
$24 ﹤0.01%
16
1086
$23 ﹤0.01%
1
1087
$21 ﹤0.01%
2
1088
$21 ﹤0.01%
2
1089
$19 ﹤0.01%
1
1090
$16 ﹤0.01%
14
1091
$13 ﹤0.01%
1
-10
1092
$13 ﹤0.01%
1
1093
$12 ﹤0.01%
10
1094
– –
0
1095
$2 ﹤0.01%
2
1096
– –
-59
1097
$1 ﹤0.01%
2
1098
– –
-68
1099
– –
-245
1100
– –
-58
42 43
44
45 46