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
726
$2.92K ﹤0.01%
21
-21
727
$2.92K ﹤0.01%
52
-92
728
$2.91K ﹤0.01%
40
729
$2.9K ﹤0.01%
40
-44
730
$2.9K ﹤0.01%
23
-1
731
$2.88K ﹤0.01%
47
732
$2.87K ﹤0.01%
14
+4
733
$2.83K ﹤0.01%
53
-142
734
$2.82K ﹤0.01%
15
+4
735
$2.81K ﹤0.01%
15
+12
736
$2.78K ﹤0.01%
95
737
$2.78K ﹤0.01%
+21
738
$2.77K ﹤0.01%
129
-94
739
$2.76K ﹤0.01%
264
-6
740
$2.76K ﹤0.01%
12
741
$2.76K ﹤0.01%
81
742
$2.76K ﹤0.01%
32
-78
743
$2.75K ﹤0.01%
48
744
$2.75K ﹤0.01%
107
745
$2.75K ﹤0.01%
100
746
$2.75K ﹤0.01%
36
+24
747
$2.75K ﹤0.01%
64
+37
748
$2.75K ﹤0.01%
11
749
$2.74K ﹤0.01%
35
750
$2.74K ﹤0.01%
56
+8
28 29
30
31 32