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
151
$179K 0.07%
442
+6
152
$179K 0.07%
+2,238
153
$174K 0.07%
489
+69
154
$170K 0.07%
1,600
+100
155
$166K 0.07%
160
-56
156
$165K 0.07%
2,081
+3
157
$163K 0.06%
3,200
158
$160K 0.06%
7,246
+5,897
159
$157K 0.06%
3,937
-1,213
160
$157K 0.06%
1,041
161
$154K 0.06%
3,619
+6
162
$152K 0.06%
1,144
+15
163
$152K 0.06%
1,560
-8
164
$150K 0.06%
3,357
165
$146K 0.06%
188
+21
166
$145K 0.06%
5,970
-267
167
$142K 0.06%
1,402
-607
168
$136K 0.05%
1,051
-614
169
$134K 0.05%
2,508
-57
170
$129K 0.05%
1,431
+9
171
$124K 0.05%
2,742
+5
172
$123K 0.05%
810
-466
173
$123K 0.05%
2,572
+175
174
$120K 0.05%
3,500
175
$120K 0.05%
1,220
-549
5 6
7
8 9