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
926
$1.32K ﹤0.01%
32
927
$1.31K ﹤0.01%
11
928
$1.28K ﹤0.01%
8
-6
929
$1.28K ﹤0.01%
+29
930
$1.28K ﹤0.01%
9
931
$1.27K ﹤0.01%
+14
932
$1.27K ﹤0.01%
9
933
$1.27K ﹤0.01%
+25
934
$1.27K ﹤0.01%
12
935
$1.26K ﹤0.01%
60
+33
936
$1.26K ﹤0.01%
35
937
$1.26K ﹤0.01%
3
938
$1.26K ﹤0.01%
20
939
$1.26K ﹤0.01%
8
940
$1.25K ﹤0.01%
40
-46
941
$1.25K ﹤0.01%
6
-5
942
$1.25K ﹤0.01%
49
-23
943
$1.24K ﹤0.01%
34
-64
944
$1.23K ﹤0.01%
9
-55
945
$1.23K ﹤0.01%
+53
946
$1.23K ﹤0.01%
+117
947
$1.22K ﹤0.01%
69
948
$1.22K ﹤0.01%
61
949
$1.21K ﹤0.01%
3
950
$1.21K ﹤0.01%
16
36 37
38
39 40