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
851
$1.83K ﹤0.01%
9
+6
852
$1.83K ﹤0.01%
3
853
$1.81K ﹤0.01%
167
854
$1.79K ﹤0.01%
5
855
$1.78K ﹤0.01%
20
+1
856
$1.78K ﹤0.01%
445
+153
857
$1.77K ﹤0.01%
45
858
$1.75K ﹤0.01%
43
+24
859
$1.74K ﹤0.01%
2
860
$1.73K ﹤0.01%
15
+10
861
$1.73K ﹤0.01%
1
862
$1.72K ﹤0.01%
15
+11
863
$1.72K ﹤0.01%
29
864
$1.71K ﹤0.01%
8
-9
865
$1.69K ﹤0.01%
30
-15
866
$1.69K ﹤0.01%
9
-1
867
$1.68K ﹤0.01%
13
868
$1.68K ﹤0.01%
33
+12
869
$1.68K ﹤0.01%
16
870
$1.66K ﹤0.01%
10
871
$1.65K ﹤0.01%
177
-76
872
$1.65K ﹤0.01%
47
-30
873
$1.65K ﹤0.01%
8
-6
874
$1.64K ﹤0.01%
+31
875
$1.64K ﹤0.01%
7
33 34
35
36 37