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
626
$4.26K ﹤0.01%
13
+7
627
$4.24K ﹤0.01%
12
628
$4.23K ﹤0.01%
23
629
$4.23K ﹤0.01%
2
630
$4.19K ﹤0.01%
+100
631
$4.19K ﹤0.01%
28
+14
632
$4.19K ﹤0.01%
62
-5
633
$4.17K ﹤0.01%
+25
634
$4.14K ﹤0.01%
204
-31
635
$4.13K ﹤0.01%
111
636
$4.13K ﹤0.01%
21
-3
637
$4.11K ﹤0.01%
51
638
$4.1K ﹤0.01%
24
639
$4.08K ﹤0.01%
90
+31
640
$4.05K ﹤0.01%
15
641
$4.04K ﹤0.01%
7
642
$4.03K ﹤0.01%
138
-1
643
$4.03K ﹤0.01%
59
+1
644
$4.02K ﹤0.01%
76
+47
645
$4.01K ﹤0.01%
161
646
$3.94K ﹤0.01%
23
+6
647
$3.92K ﹤0.01%
12
648
$3.92K ﹤0.01%
9
+6
649
$3.91K ﹤0.01%
217
+118
650
$3.9K ﹤0.01%
253
24 25
26
27 28