S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
+$1.72M
2
+$1.53M
3
+$865K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$894K
2
+$426K
3
+$359K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$216K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Technology 11.61%
2 Financials 3.7%
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
276
$45.2K 0.02%
642
-138
277
$44.4K 0.02%
35
+18
278
$43.6K 0.02%
155
-4
279
$43.5K 0.02%
108
-90
280
$43.4K 0.02%
157
-63
281
$43.2K 0.02%
205
-41
282
$42.5K 0.02%
128
-111
283
$41.5K 0.02%
997
-11
284
$40.5K 0.02%
500
285
$40.2K 0.02%
64
-1
286
$40.1K 0.02%
332
-108
287
$40K 0.02%
203
+3
288
$39.6K 0.02%
+635
289
$39.6K 0.02%
372
290
$39.5K 0.02%
393
+2
291
$38.7K 0.02%
1,006
292
$38.7K 0.02%
934
-20
293
$38.3K 0.02%
964
+26
294
$37.9K 0.02%
352
-81
295
$37.3K 0.01%
434
-24
296
$37.1K 0.01%
359
-74
297
$36.8K 0.01%
862
+22
298
$36.7K 0.01%
932
-250
299
$36.4K 0.01%
632
300
$36.2K 0.01%
1,150
10 11
12
13 14