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
526
$6.86K ﹤0.01%
176
527
$6.77K ﹤0.01%
165
-164
528
$6.76K ﹤0.01%
60
529
$6.69K ﹤0.01%
59
530
$6.58K ﹤0.01%
26
531
$6.53K ﹤0.01%
+77
532
$6.5K ﹤0.01%
95
-67
533
$6.4K ﹤0.01%
103
534
$6.38K ﹤0.01%
48
-9
535
$6.37K ﹤0.01%
+22
536
$6.35K ﹤0.01%
353
537
$6.31K ﹤0.01%
35
+3
538
$6.3K ﹤0.01%
169
539
$6.23K ﹤0.01%
129
-56
540
$6.22K ﹤0.01%
95
+5
541
$6.22K ﹤0.01%
250
542
$6.22K ﹤0.01%
76
+3
543
$6.22K ﹤0.01%
77
-38
544
$6.2K ﹤0.01%
15
-3
545
$6.2K ﹤0.01%
212
+99
546
$6.17K ﹤0.01%
24
547
$6.12K ﹤0.01%
16
-1
548
$6.11K ﹤0.01%
17
-44
549
$6.11K ﹤0.01%
164
-14
550
$6.01K ﹤0.01%
200
20 21
22
23 24