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
251
$54.3K 0.02%
642
252
$53K 0.02%
275
-29
253
$52.7K 0.02%
3,055
+17
254
$52.6K 0.02%
1,381
-135
255
$51.5K 0.02%
1,238
-18
256
$51.5K 0.02%
1,129
+34
257
$51.5K 0.02%
625
-148
258
$51.4K 0.02%
4,000
259
$51.4K 0.02%
1,075
-912
260
$50.1K 0.02%
2,000
261
$49.8K 0.02%
2,000
262
$49.8K 0.02%
102
-9
263
$48.9K 0.02%
143
+83
264
$48.5K 0.02%
396
+58
265
$48.3K 0.02%
76
+3
266
$48.1K 0.02%
2,000
267
$48.1K 0.02%
405
268
$47.9K 0.02%
2,000
269
$47.9K 0.02%
380
+1
270
$47.9K 0.02%
285
271
$47.8K 0.02%
101
+1
272
$47.1K 0.02%
106
-35
273
$47K 0.02%
143
-28
274
$47K 0.02%
+390
275
$45.4K 0.02%
587
+392
9 10
11
12 13