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
601
$4.71K ﹤0.01%
29
-30
602
$4.67K ﹤0.01%
208
+22
603
$4.66K ﹤0.01%
25
604
$4.66K ﹤0.01%
16
-5
605
$4.65K ﹤0.01%
57
606
$4.65K ﹤0.01%
43
607
$4.64K ﹤0.01%
49
+5
608
$4.63K ﹤0.01%
19
+3
609
$4.62K ﹤0.01%
95
+3
610
$4.61K ﹤0.01%
52
-9
611
$4.61K ﹤0.01%
159
-37
612
$4.61K ﹤0.01%
65
613
$4.6K ﹤0.01%
63
+2
614
$4.6K ﹤0.01%
32
615
$4.54K ﹤0.01%
108
616
$4.47K ﹤0.01%
60
617
$4.43K ﹤0.01%
29
-37
618
$4.41K ﹤0.01%
+850
619
$4.41K ﹤0.01%
25
-494
620
$4.41K ﹤0.01%
25
621
$4.36K ﹤0.01%
1,000
-200
622
$4.36K ﹤0.01%
46
623
$4.32K ﹤0.01%
214
+21
624
$4.31K ﹤0.01%
908
625
$4.28K ﹤0.01%
32
+1
23 24
25
26 27