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
1151
$424 ﹤0.01%
21
1152
$420 ﹤0.01%
+484
1153
$419 ﹤0.01%
7
1154
$410 ﹤0.01%
13
1155
$409 ﹤0.01%
5
1156
$399 ﹤0.01%
13
1157
$397 ﹤0.01%
41
1158
$382 ﹤0.01%
6
1159
$377 ﹤0.01%
8
-6
1160
$373 ﹤0.01%
5
1161
$357 ﹤0.01%
+12
1162
$319 ﹤0.01%
+3
1163
$288 ﹤0.01%
3
-4
1164
$285 ﹤0.01%
+1
1165
$272 ﹤0.01%
14
1166
$272 ﹤0.01%
49
1167
$270 ﹤0.01%
+100
1168
$269 ﹤0.01%
6
1169
$269 ﹤0.01%
7
1170
$267 ﹤0.01%
2
1171
$266 ﹤0.01%
3
1172
$266 ﹤0.01%
+2
1173
$264 ﹤0.01%
150
1174
$258 ﹤0.01%
3
1175
$254 ﹤0.01%
33
45 46
47
48 49