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
551
$5.98K ﹤0.01%
40
552
$5.98K ﹤0.01%
240
553
$5.97K ﹤0.01%
18
554
$5.96K ﹤0.01%
51
+14
555
$5.96K ﹤0.01%
218
+3
556
$5.94K ﹤0.01%
59
-48
557
$5.91K ﹤0.01%
200
-300
558
$5.89K ﹤0.01%
750
559
$5.88K ﹤0.01%
335
+149
560
$5.86K ﹤0.01%
23
561
$5.85K ﹤0.01%
300
562
$5.83K ﹤0.01%
173
+5
563
$5.82K ﹤0.01%
119
-14
564
$5.75K ﹤0.01%
5,000
565
$5.72K ﹤0.01%
178
+77
566
$5.69K ﹤0.01%
30
567
$5.62K ﹤0.01%
102
+26
568
$5.62K ﹤0.01%
98
-16
569
$5.59K ﹤0.01%
172
+3
570
$5.55K ﹤0.01%
77
+10
571
$5.54K ﹤0.01%
50
+17
572
$5.53K ﹤0.01%
53
+7
573
$5.52K ﹤0.01%
100
-37
574
$5.49K ﹤0.01%
51
-7
575
$5.48K ﹤0.01%
48
+8
21 22
23
24 25