S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
401
$13.6K 0.01%
400
402
$13.5K 0.01%
575
+36
403
$13.5K 0.01%
146
+24
404
$13.5K 0.01%
26
405
$13.5K 0.01%
60
+5
406
$13.5K 0.01%
172
-29
407
$13.3K 0.01%
81
-17
408
$12.9K 0.01%
85
409
$12.9K 0.01%
161
410
$12.7K 0.01%
51
+2
411
$12.7K 0.01%
260
412
$12.6K 0.01%
104
-4
413
$12.5K ﹤0.01%
21
414
$12.4K ﹤0.01%
74
+1
415
$12.4K ﹤0.01%
92
+3
416
$12.2K ﹤0.01%
308
417
$12.2K ﹤0.01%
54
418
$12K ﹤0.01%
52
+2
419
$12K ﹤0.01%
19
+3
420
$11.9K ﹤0.01%
102
421
$11.8K ﹤0.01%
249
+2
422
$11.8K ﹤0.01%
154
-5
423
$11.7K ﹤0.01%
130
424
$11.6K ﹤0.01%
88
-59
425
$11.3K ﹤0.01%
12
15 16
17
18 19