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
101
$428K 0.17%
7,000
102
$418K 0.17%
2,115
-216
103
$417K 0.17%
6,016
+167
104
$415K 0.16%
4,048
+26
105
$411K 0.16%
3,398
-14
106
$393K 0.16%
4,899
+109
107
$378K 0.15%
3,620
+690
108
$368K 0.15%
16,652
+4
109
$364K 0.14%
3,671
110
$355K 0.14%
4,816
+1,532
111
$351K 0.14%
8,112
+292
112
$348K 0.14%
2,474
+42
113
$344K 0.14%
1,496
-345
114
$329K 0.13%
2,199
-31
115
$317K 0.13%
3,238
+52
116
$316K 0.12%
5,000
117
$313K 0.12%
5,688
-312
118
$313K 0.12%
4,417
+68
119
$294K 0.12%
+12,870
120
$294K 0.12%
2,186
+24
121
$284K 0.11%
11,222
+3
122
$279K 0.11%
1,035
-126
123
$272K 0.11%
410
+1
124
$269K 0.11%
884
-20
125
$268K 0.11%
2,515
-749
3 4
5
6 7