S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
51
$1.07M 0.42%
12,775
+617
52
$1.06M 0.42%
21,213
+2,038
53
$1.04M 0.41%
7,175
-424
54
$1.03M 0.41%
4,271
-8
55
$1M 0.4%
10,813
-2,332
56
$999K 0.39%
23,938
+1,426
57
$987K 0.39%
5,553
-235
58
$986K 0.39%
8,842
-410
59
$969K 0.38%
1,702
+1
60
$969K 0.38%
3,355
61
$919K 0.36%
5,981
-91
62
$891K 0.35%
12,675
+14
63
$871K 0.34%
2,158
+278
64
$861K 0.34%
12,004
-80
65
$850K 0.34%
32,598
66
$843K 0.33%
2,167
-14
67
$843K 0.33%
3,814
+1
68
$838K 0.33%
1,556
-17
69
$830K 0.33%
119,942
-912
70
$821K 0.32%
8,236
-149
71
$807K 0.32%
19,939
+215
72
$807K 0.32%
29,125
-521
73
$801K 0.32%
3,645
-1
74
$729K 0.29%
5,884
-60
75
$717K 0.28%
6,338
-144
1 2
3
4 5