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
876
$1.64K ﹤0.01%
12
-7
877
$1.63K ﹤0.01%
+13
878
$1.62K ﹤0.01%
150
879
$1.61K ﹤0.01%
9
-39
880
$1.61K ﹤0.01%
103
881
$1.6K ﹤0.01%
19
882
$1.59K ﹤0.01%
24
883
$1.58K ﹤0.01%
4
884
$1.58K ﹤0.01%
7
885
$1.58K ﹤0.01%
28
+11
886
$1.57K ﹤0.01%
126
887
$1.56K ﹤0.01%
29
+1
888
$1.55K ﹤0.01%
22
889
$1.54K ﹤0.01%
58
-34
890
$1.53K ﹤0.01%
5
891
$1.53K ﹤0.01%
16
-7
892
$1.53K ﹤0.01%
60
893
$1.52K ﹤0.01%
100
-43
894
$1.52K ﹤0.01%
48
895
$1.52K ﹤0.01%
32
896
$1.52K ﹤0.01%
25
897
$1.51K ﹤0.01%
43
-20
898
$1.51K ﹤0.01%
567
899
$1.51K ﹤0.01%
3
900
$1.5K ﹤0.01%
35
34 35
36
37 38