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
451
$9.46K ﹤0.01%
180
-13
452
$9.45K ﹤0.01%
126
+44
453
$9.44K ﹤0.01%
191
+125
454
$9.41K ﹤0.01%
300
455
$9.36K ﹤0.01%
46
-107
456
$9.35K ﹤0.01%
99
457
$9.34K ﹤0.01%
75
+9
458
$9.32K ﹤0.01%
128
+43
459
$9.23K ﹤0.01%
50
460
$9.21K ﹤0.01%
19
+2
461
$9.18K ﹤0.01%
85
462
$9.17K ﹤0.01%
40
+5
463
$9.06K ﹤0.01%
117
+2
464
$9.03K ﹤0.01%
35
+1
465
$9.02K ﹤0.01%
176
466
$9K ﹤0.01%
5,000
467
$8.93K ﹤0.01%
193
+3
468
$8.89K ﹤0.01%
15
469
$8.84K ﹤0.01%
274
-104
470
$8.83K ﹤0.01%
155
-2
471
$8.71K ﹤0.01%
500
472
$8.62K ﹤0.01%
1,055
473
$8.62K ﹤0.01%
115
+19
474
$8.62K ﹤0.01%
116
+91
475
$8.59K ﹤0.01%
65
17 18
19
20 21