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
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$982K
2
+$401K
3
+$355K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$224K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

1 Technology 11.6%
2 Financials 3.71%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.6K 0.03%
432
+2
227
$74.8K 0.03%
536
+30
228
$74.3K 0.03%
817
-79
229
$73.4K 0.03%
245
230
$72.7K 0.03%
714
-6
231
$71.4K 0.03%
479
+2
232
$70.1K 0.03%
1,168
+45
233
$69.4K 0.03%
133
+1
234
$68.3K 0.03%
453
-46
235
$67.3K 0.03%
244
-65
236
$65.8K 0.03%
1,000
-52
237
$65.3K 0.03%
220
+1
238
$63.5K 0.03%
1,000
-10
239
$63.3K 0.03%
685
-23
240
$60.7K 0.02%
2,234
+39
241
$60.4K 0.02%
900
-5
242
$59.5K 0.02%
1,482
-97
243
$59.3K 0.02%
167
-36
244
$59.2K 0.02%
187
245
$58K 0.02%
503
-625
246
$57.2K 0.02%
270
+5
247
$57.1K 0.02%
197
-2
248
$55.9K 0.02%
406
249
$54.7K 0.02%
845
250
$54.6K 0.02%
500
8 9
10
11 12