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
651
$3.88K ﹤0.01%
25
652
$3.88K ﹤0.01%
38
653
$3.88K ﹤0.01%
194
+9
654
$3.87K ﹤0.01%
25
655
$3.86K ﹤0.01%
46
+30
656
$3.86K ﹤0.01%
14
657
$3.86K ﹤0.01%
59
-11
658
$3.83K ﹤0.01%
65
-115
659
$3.82K ﹤0.01%
29
660
$3.81K ﹤0.01%
70
661
$3.8K ﹤0.01%
23
662
$3.79K ﹤0.01%
18
663
$3.77K ﹤0.01%
9
664
$3.76K ﹤0.01%
43
665
$3.74K ﹤0.01%
66
+29
666
$3.73K ﹤0.01%
52
667
$3.73K ﹤0.01%
44
668
$3.73K ﹤0.01%
54
669
$3.73K ﹤0.01%
30
670
$3.73K ﹤0.01%
16
671
$3.72K ﹤0.01%
50
672
$3.71K ﹤0.01%
107
673
$3.71K ﹤0.01%
18
674
$3.71K ﹤0.01%
13
+1
675
$3.69K ﹤0.01%
46
-50
25 26
27
28 29