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
176
$142K 0.06%
1,889
+38
177
$139K 0.05%
2,579
+7
178
$134K 0.05%
1,128
+862
179
$133K 0.05%
252
+3
180
$132K 0.05%
3,377
+28
181
$130K 0.05%
2,847
+50
182
$126K 0.05%
2,445
-319
183
$123K 0.05%
2,020
184
$123K 0.05%
1,574
+13
185
$120K 0.05%
1,438
186
$120K 0.05%
517
187
$120K 0.05%
435
-34
188
$119K 0.05%
944
+110
189
$119K 0.05%
1,472
190
$118K 0.05%
2,045
-203
191
$113K 0.04%
4,505
+240
192
$111K 0.04%
+3,142
193
$109K 0.04%
1,480
-106
194
$109K 0.04%
624
-156
195
$107K 0.04%
309
196
$107K 0.04%
+1,287
197
$105K 0.04%
1,016
+693
198
$104K 0.04%
3,500
199
$103K 0.04%
913
-361
200
$103K 0.04%
519
+493
6 7
8
9 10