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
701
$3.22K ﹤0.01%
35
-12
702
$3.2K ﹤0.01%
44
+10
703
$3.19K ﹤0.01%
39
+1
704
$3.19K ﹤0.01%
92
+16
705
$3.18K ﹤0.01%
85
706
$3.16K ﹤0.01%
70
-27
707
$3.14K ﹤0.01%
22
708
$3.13K ﹤0.01%
119
+73
709
$3.13K ﹤0.01%
190
710
$3.13K ﹤0.01%
251
+6
711
$3.08K ﹤0.01%
14
712
$3.07K ﹤0.01%
31
-40
713
$3.06K ﹤0.01%
81
714
$3.05K ﹤0.01%
33
715
$3.04K ﹤0.01%
108
-122
716
$3.04K ﹤0.01%
20
717
$3.03K ﹤0.01%
9
-1
718
$3K ﹤0.01%
+137
719
$2.99K ﹤0.01%
24
720
$2.97K ﹤0.01%
82
721
$2.96K ﹤0.01%
12
722
$2.95K ﹤0.01%
159
+46
723
$2.95K ﹤0.01%
61
724
$2.95K ﹤0.01%
92
+29
725
$2.94K ﹤0.01%
84
27 28
29
30 31