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
126
$258K 0.1%
4,030
+7
127
$255K 0.1%
2,857
-301
128
$250K 0.1%
1,028
129
$250K 0.1%
915
-187
130
$246K 0.1%
845
-136
131
$242K 0.1%
571
-303
132
$242K 0.1%
484
+5
133
$241K 0.1%
5,450
134
$241K 0.1%
1,013
-465
135
$235K 0.09%
4,963
-437
136
$230K 0.09%
1,755
+988
137
$220K 0.09%
7,608
+1,031
138
$219K 0.09%
2,451
139
$217K 0.09%
4,507
+4
140
$215K 0.09%
835
+14
141
$205K 0.08%
1,904
+31
142
$205K 0.08%
2,232
-1,130
143
$198K 0.08%
352
+16
144
$196K 0.08%
4,472
-12,854
145
$194K 0.08%
1,177
146
$193K 0.08%
1,524
-296
147
$188K 0.07%
429
-55
148
$187K 0.07%
1,198
-493
149
$186K 0.07%
1,390
+220
150
$179K 0.07%
1,860
+131
4 5
6
7 8