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
776
$2.39K ﹤0.01%
12
777
$2.38K ﹤0.01%
17
-25
778
$2.37K ﹤0.01%
+140
779
$2.37K ﹤0.01%
57
780
$2.36K ﹤0.01%
47
781
$2.36K ﹤0.01%
300
782
$2.35K ﹤0.01%
34
+25
783
$2.35K ﹤0.01%
405
784
$2.35K ﹤0.01%
11
785
$2.34K ﹤0.01%
157
+59
786
$2.34K ﹤0.01%
19
+8
787
$2.32K ﹤0.01%
46
788
$2.31K ﹤0.01%
19
789
$2.31K ﹤0.01%
48
+28
790
$2.3K ﹤0.01%
7
+3
791
$2.3K ﹤0.01%
1,000
792
$2.29K ﹤0.01%
23
793
$2.29K ﹤0.01%
231
-505
794
$2.28K ﹤0.01%
42
795
$2.26K ﹤0.01%
28
796
$2.25K ﹤0.01%
100
797
$2.22K ﹤0.01%
+56
798
$2.22K ﹤0.01%
21
-20
799
$2.22K ﹤0.01%
25
+5
800
$2.21K ﹤0.01%
2
30 31
32
33 34