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
801
$2.2K ﹤0.01%
59
-87
802
$2.2K ﹤0.01%
32
+4
803
$2.2K ﹤0.01%
14
-50
804
$2.18K ﹤0.01%
20
+1
805
$2.17K ﹤0.01%
21
806
$2.17K ﹤0.01%
+31
807
$2.16K ﹤0.01%
15
808
$2.15K ﹤0.01%
104
809
$2.15K ﹤0.01%
29
810
$2.14K ﹤0.01%
30
-37
811
$2.14K ﹤0.01%
31
812
$2.13K ﹤0.01%
46
813
$2.13K ﹤0.01%
38
814
$2.13K ﹤0.01%
+18
815
$2.13K ﹤0.01%
48
-15
816
$2.12K ﹤0.01%
165
-19
817
$2.11K ﹤0.01%
10
-24
818
$2.1K ﹤0.01%
+26
819
$2.1K ﹤0.01%
16
820
$2.09K ﹤0.01%
10
821
$2.09K ﹤0.01%
12
+7
822
$2.08K ﹤0.01%
75
+37
823
$2.08K ﹤0.01%
21
824
$2.07K ﹤0.01%
91
+1
825
$2.07K ﹤0.01%
4
31 32
33
34 35