S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
26
$1.75M 0.69%
36,284
+35,616
27
$1.74M 0.69%
7,497
-545
28
$1.73M 0.68%
6,561
-71
29
$1.73M 0.68%
62,149
-87
30
$1.71M 0.68%
6,752
+454
31
$1.67M 0.66%
12,399
+1,080
32
$1.62M 0.64%
109,438
33
$1.56M 0.62%
13,507
-140
34
$1.56M 0.62%
16,168
+660
35
$1.55M 0.61%
17,483
-4
36
$1.51M 0.6%
7,721
-68
37
$1.45M 0.57%
4,115
-91
38
$1.4M 0.55%
56,094
+2,456
39
$1.35M 0.53%
2,971
-180
40
$1.34M 0.53%
7,130
-162
41
$1.29M 0.51%
5,364
-322
42
$1.24M 0.49%
9,938
-524
43
$1.24M 0.49%
26,706
+152
44
$1.23M 0.49%
25,791
+1,004
45
$1.2M 0.47%
4,104
-98
46
$1.16M 0.46%
3,988
-83
47
$1.15M 0.46%
6,926
+7
48
$1.14M 0.45%
5,967
-686
49
$1.12M 0.44%
1,225
-28
50
$1.11M 0.44%
6,642
-196
1
2
3 4 5