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
751
$2.73K ﹤0.01%
19
752
$2.72K ﹤0.01%
51
753
$2.71K ﹤0.01%
89
+19
754
$2.7K ﹤0.01%
58
755
$2.69K ﹤0.01%
62
+1
756
$2.69K ﹤0.01%
46
757
$2.67K ﹤0.01%
+60
758
$2.64K ﹤0.01%
17
-27
759
$2.64K ﹤0.01%
+45
760
$2.63K ﹤0.01%
60
-136
761
$2.62K ﹤0.01%
82
+54
762
$2.61K ﹤0.01%
14
763
$2.61K ﹤0.01%
10
+1
764
$2.59K ﹤0.01%
96
765
$2.59K ﹤0.01%
19
766
$2.57K ﹤0.01%
13
767
$2.46K ﹤0.01%
74
768
$2.45K ﹤0.01%
27
-33
769
$2.45K ﹤0.01%
2
-3
770
$2.45K ﹤0.01%
17
+4
771
$2.44K ﹤0.01%
31
+1
772
$2.44K ﹤0.01%
12
773
$2.43K ﹤0.01%
26
+3
774
$2.43K ﹤0.01%
93
-90
775
$2.41K ﹤0.01%
13
-3
29 30
31
32 33