S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
501
$7.55K ﹤0.01%
33
502
$7.54K ﹤0.01%
218
503
$7.52K ﹤0.01%
80
-44
504
$7.47K ﹤0.01%
24
-1
505
$7.47K ﹤0.01%
67
506
$7.41K ﹤0.01%
56
507
$7.35K ﹤0.01%
66
508
$7.32K ﹤0.01%
77
+4
509
$7.27K ﹤0.01%
120
+96
510
$7.21K ﹤0.01%
364
511
$7.21K ﹤0.01%
129
512
$7.12K ﹤0.01%
34
513
$7.06K ﹤0.01%
256
514
$7.06K ﹤0.01%
122
515
$7.04K ﹤0.01%
30
-7
516
$7.02K ﹤0.01%
220
-17
517
$7.01K ﹤0.01%
57
+6
518
$6.98K ﹤0.01%
306
-86
519
$6.95K ﹤0.01%
18
520
$6.95K ﹤0.01%
189
+13
521
$6.95K ﹤0.01%
135
522
$6.89K ﹤0.01%
23
-3
523
$6.88K ﹤0.01%
47
+1
524
$6.86K ﹤0.01%
48
-81
525
$6.86K ﹤0.01%
20
+2
19 20
21
22 23