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
426
$11.2K ﹤0.01%
440
427
$11.2K ﹤0.01%
21
+5
428
$11.1K ﹤0.01%
240
429
$10.9K ﹤0.01%
32
-33
430
$10.8K ﹤0.01%
199
+4
431
$10.7K ﹤0.01%
178
+4
432
$10.6K ﹤0.01%
2,000
433
$10.5K ﹤0.01%
200
434
$10.4K ﹤0.01%
100
435
$10.4K ﹤0.01%
203
-209
436
$10.3K ﹤0.01%
100
437
$10.3K ﹤0.01%
115
438
$10.2K ﹤0.01%
62
439
$10.2K ﹤0.01%
40
+14
440
$10.1K ﹤0.01%
300
441
$10K ﹤0.01%
160
-990
442
$9.91K ﹤0.01%
33
+4
443
$9.79K ﹤0.01%
160
+16
444
$9.68K ﹤0.01%
107
445
$9.66K ﹤0.01%
76
-58
446
$9.64K ﹤0.01%
2,114
447
$9.57K ﹤0.01%
109
448
$9.56K ﹤0.01%
157
449
$9.52K ﹤0.01%
42
450
$9.5K ﹤0.01%
60
16 17
18
19 20