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
376
$17.2K 0.01%
743
+110
377
$17.1K 0.01%
71
+7
378
$16.7K 0.01%
253
-6
379
$16.7K 0.01%
400
380
$16.7K 0.01%
288
381
$16.5K 0.01%
107
-10
382
$16.4K 0.01%
480
383
$16.3K 0.01%
39
+3
384
$16.3K 0.01%
92
385
$16.1K 0.01%
280
+3
386
$16K 0.01%
122
+6
387
$16K 0.01%
146
+3
388
$16K 0.01%
68
-3
389
$15.8K 0.01%
245
390
$15.5K 0.01%
706
391
$15.3K 0.01%
360
-119
392
$15.2K 0.01%
179
393
$14.9K 0.01%
131
+42
394
$14.4K 0.01%
+628
395
$14.4K 0.01%
187
+15
396
$14.3K 0.01%
186
-48
397
$14.2K 0.01%
20
-5
398
$14.1K 0.01%
234
-46
399
$13.9K 0.01%
156
+56
400
$13.9K 0.01%
99
+2
14 15
16
17 18