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
951
$1.2K ﹤0.01%
18
952
$1.2K ﹤0.01%
16
-9
953
$1.19K ﹤0.01%
11
-123
954
$1.19K ﹤0.01%
5
955
$1.18K ﹤0.01%
24
956
$1.18K ﹤0.01%
25
-9
957
$1.17K ﹤0.01%
14
958
$1.17K ﹤0.01%
10
+5
959
$1.17K ﹤0.01%
+15
960
$1.17K ﹤0.01%
20
961
$1.16K ﹤0.01%
+17
962
$1.16K ﹤0.01%
174
+104
963
$1.16K ﹤0.01%
5
964
$1.15K ﹤0.01%
23
965
$1.15K ﹤0.01%
12
966
$1.15K ﹤0.01%
+23
967
$1.15K ﹤0.01%
17
+5
968
$1.15K ﹤0.01%
6
969
$1.15K ﹤0.01%
75
970
$1.15K ﹤0.01%
16
-25
971
$1.14K ﹤0.01%
8
-17
972
$1.14K ﹤0.01%
42
-7
973
$1.14K ﹤0.01%
4
974
$1.13K ﹤0.01%
6
-12
975
$1.13K ﹤0.01%
5
37 38
39
40 41