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
576
$5.4K ﹤0.01%
16
577
$5.36K ﹤0.01%
149
578
$5.34K ﹤0.01%
53
579
$5.26K ﹤0.01%
81
+4
580
$5.24K ﹤0.01%
187
-274
581
$5.24K ﹤0.01%
62
+3
582
$5.2K ﹤0.01%
153
-14
583
$5.19K ﹤0.01%
109
584
$5.17K ﹤0.01%
30
-4
585
$5.08K ﹤0.01%
38
586
$5.06K ﹤0.01%
64
-184
587
$5K ﹤0.01%
59
+6
588
$4.93K ﹤0.01%
234
589
$4.92K ﹤0.01%
58
590
$4.91K ﹤0.01%
71
591
$4.91K ﹤0.01%
36
+24
592
$4.89K ﹤0.01%
136
+2
593
$4.88K ﹤0.01%
26
594
$4.86K ﹤0.01%
67
595
$4.84K ﹤0.01%
37
+1
596
$4.83K ﹤0.01%
36
597
$4.74K ﹤0.01%
83
+7
598
$4.73K ﹤0.01%
92
+12
599
$4.71K ﹤0.01%
39
600
$4.71K ﹤0.01%
13
22 23
24
25 26