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
676
$3.68K ﹤0.01%
54
677
$3.65K ﹤0.01%
96
+1
678
$3.64K ﹤0.01%
27
679
$3.64K ﹤0.01%
164
680
$3.63K ﹤0.01%
8
681
$3.63K ﹤0.01%
155
682
$3.6K ﹤0.01%
6
683
$3.6K ﹤0.01%
110
684
$3.57K ﹤0.01%
118
-110
685
$3.56K ﹤0.01%
34
686
$3.55K ﹤0.01%
54
+39
687
$3.54K ﹤0.01%
21
688
$3.53K ﹤0.01%
83
689
$3.52K ﹤0.01%
5
690
$3.5K ﹤0.01%
13
+8
691
$3.47K ﹤0.01%
41
-102
692
$3.45K ﹤0.01%
36
-8
693
$3.37K ﹤0.01%
22
+3
694
$3.35K ﹤0.01%
245
695
$3.34K ﹤0.01%
63
696
$3.3K ﹤0.01%
70
697
$3.29K ﹤0.01%
52
-21
698
$3.27K ﹤0.01%
13
699
$3.25K ﹤0.01%
28
-40
700
$3.23K ﹤0.01%
88
26 27
28
29 30