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
326
$26.6K 0.01%
224
-9
327
$26.2K 0.01%
1,607
+14
328
$25.5K 0.01%
366
329
$24.6K 0.01%
357
330
$24.6K 0.01%
286
331
$24.4K 0.01%
338
-22
332
$24.4K 0.01%
137
+13
333
$24.4K 0.01%
246
+14
334
$24.3K 0.01%
313
-221
335
$24.2K 0.01%
95
336
$24.2K 0.01%
327
+14
337
$24.2K 0.01%
184
-39
338
$24.1K 0.01%
132
339
$23.6K 0.01%
64
-65
340
$23.6K 0.01%
107
+3
341
$23.4K 0.01%
3,500
342
$23.4K 0.01%
300
343
$23.3K 0.01%
125
344
$22.9K 0.01%
370
-99
345
$22.5K 0.01%
691
-36
346
$22.4K 0.01%
7
347
$22.4K 0.01%
255
348
$22.2K 0.01%
1,039
-25
349
$22.1K 0.01%
415
350
$21.8K 0.01%
224
+2
12 13
14
15 16