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
301
$35.5K 0.01%
703
-3
302
$35.1K 0.01%
151
303
$35K 0.01%
122
+4
304
$34.9K 0.01%
805
-15
305
$34.8K 0.01%
7
306
$34.6K 0.01%
800
307
$34.1K 0.01%
378
+3
308
$32.8K 0.01%
133
-75
309
$32.6K 0.01%
270
+3
310
$32.5K 0.01%
210
+1
311
$31.4K 0.01%
63
-3
312
$31K 0.01%
1,809
-61
313
$30.8K 0.01%
279
314
$30.3K 0.01%
87
315
$30.2K 0.01%
567
+14
316
$30.1K 0.01%
3,092
317
$29.9K 0.01%
500
318
$29.4K 0.01%
119
+4
319
$29.4K 0.01%
7,371
-10,000
320
$29K 0.01%
1,344
-34
321
$28.6K 0.01%
307
-17
322
$28.3K 0.01%
118
-91
323
$27.8K 0.01%
1,100
-1,500
324
$27.8K 0.01%
161
+7
325
$26.8K 0.01%
58
+1
11 12
13
14 15