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
201
$91.3K 0.04%
446
+16
202
$90.1K 0.04%
1,084
203
$88K 0.03%
266
+8
204
$87.3K 0.03%
165
+16
205
$85.1K 0.03%
635
206
$81.6K 0.03%
167
207
$81.5K 0.03%
491
-27
208
$80.3K 0.03%
883
+66
209
$78.1K 0.03%
1,480
-850
210
$77.5K 0.03%
1,000
211
$75.4K 0.03%
324
-19
212
$73.9K 0.03%
136
+4
213
$72.9K 0.03%
2,043
-1,910
214
$72.5K 0.03%
227
+8
215
$70.8K 0.03%
227
-269
216
$70.4K 0.03%
929
-848
217
$69.9K 0.03%
1,000
218
$67.5K 0.03%
900
219
$66.6K 0.03%
1,537
+6
220
$66.2K 0.03%
841
+16
221
$64.6K 0.03%
1,143
-238
222
$64.3K 0.03%
4,324
223
$63.8K 0.03%
300
+176
224
$63.8K 0.03%
5,100
+3,000
225
$63.3K 0.03%
645
-506
7 8
9
10 11