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
476
$8.57K ﹤0.01%
100
477
$8.5K ﹤0.01%
+78
478
$8.44K ﹤0.01%
62
479
$8.43K ﹤0.01%
74
-31
480
$8.3K ﹤0.01%
105
481
$8.28K ﹤0.01%
40
482
$8.26K ﹤0.01%
137
483
$8.23K ﹤0.01%
97
484
$8.21K ﹤0.01%
89
+11
485
$8.16K ﹤0.01%
22
+4
486
$8.15K ﹤0.01%
44
487
$7.99K ﹤0.01%
73
488
$7.96K ﹤0.01%
4
489
$7.93K ﹤0.01%
+170
490
$7.87K ﹤0.01%
49
491
$7.82K ﹤0.01%
204
-1,599
492
$7.81K ﹤0.01%
26
-2
493
$7.74K ﹤0.01%
252
-49
494
$7.73K ﹤0.01%
731
-10
495
$7.73K ﹤0.01%
56
-382
496
$7.73K ﹤0.01%
488
497
$7.67K ﹤0.01%
11
498
$7.66K ﹤0.01%
27
499
$7.65K ﹤0.01%
112
500
$7.59K ﹤0.01%
124
18 19
20
21 22