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
176
$120K 0.05%
975
-43
177
$118K 0.05%
686
-332
178
$117K 0.05%
1,472
179
$117K 0.05%
703
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180
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511
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181
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182
$111K 0.04%
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-50
183
$110K 0.04%
623
184
$109K 0.04%
442
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185
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3,375
186
$106K 0.04%
150
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187
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427
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188
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485
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189
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190
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191
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195
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196
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197
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1,850
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199
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200
$92K 0.04%
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