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
1
$26M 10.27%
76,520
-1,007
2
$25.8M 10.2%
46,767
-6
3
$16.4M 6.49%
26,552
-1,434
4
$11.1M 4.37%
203,795
+33,230
5
$8.3M 3.28%
181,413
-12,514
6
$5.93M 2.34%
28,889
-599
7
$5.68M 2.24%
61,730
-173
8
$5.04M 1.99%
10,123
-406
9
$4.58M 1.81%
41,867
-551
10
$3.91M 1.55%
86,892
-4,587
11
$3.39M 1.34%
33,688
-465
12
$3.34M 1.32%
126,210
-1,430
13
$3.27M 1.29%
34,872
-1,529
14
$3.1M 1.22%
129,897
-603
15
$3.02M 1.19%
11,068
+15
16
$3.01M 1.19%
84,705
-46,817
17
$2.94M 1.16%
47,326
-11,878
18
$2.86M 1.13%
4,605
+1,184
19
$2.42M 0.96%
17,864
+13
20
$2.37M 0.94%
41,704
-3,097
21
$2.27M 0.9%
10,339
-62
22
$2.14M 0.85%
78,465
+11,957
23
$2.07M 0.82%
13,097
+991
24
$1.98M 0.78%
7,200
-333
25
$1.95M 0.77%
6,959
+151
1
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