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
901
$1.5K ﹤0.01%
20
902
$1.49K ﹤0.01%
6
-12
903
$1.49K ﹤0.01%
+700
904
$1.49K ﹤0.01%
102
-173
905
$1.48K ﹤0.01%
4
-25
906
$1.47K ﹤0.01%
36
+7
907
$1.46K ﹤0.01%
17
+1
908
$1.46K ﹤0.01%
28
909
$1.46K ﹤0.01%
10
910
$1.45K ﹤0.01%
400
+250
911
$1.43K ﹤0.01%
20
-5
912
$1.42K ﹤0.01%
11
-5
913
$1.4K ﹤0.01%
21
-10
914
$1.4K ﹤0.01%
14
915
$1.4K ﹤0.01%
35
916
$1.39K ﹤0.01%
13
917
$1.38K ﹤0.01%
312
+30
918
$1.38K ﹤0.01%
36
919
$1.38K ﹤0.01%
21
920
$1.37K ﹤0.01%
3
921
$1.36K ﹤0.01%
4
922
$1.36K ﹤0.01%
36
923
$1.36K ﹤0.01%
5
924
$1.35K ﹤0.01%
32
925
$1.34K ﹤0.01%
12
35 36
37
38 39