S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
76
$701K 0.28%
684
-11
77
$690K 0.27%
11,894
+27
78
$649K 0.26%
12,421
+906
79
$633K 0.25%
6,237
-91
80
$615K 0.24%
14,402
-2,473
81
$606K 0.24%
3,979
-254
82
$578K 0.23%
3,051
+261
83
$575K 0.23%
5,341
-177
84
$567K 0.22%
3,187
+17
85
$557K 0.22%
1,924
+12
86
$554K 0.22%
5,717
+500
87
$538K 0.21%
2,344
-31
88
$508K 0.2%
3,509
-86
89
$504K 0.2%
3,759
-51
90
$498K 0.2%
851
-3
91
$490K 0.19%
18,409
-17
92
$476K 0.19%
9,200
93
$460K 0.18%
1,766
-104
94
$442K 0.17%
1,056
-16
95
$434K 0.17%
9,848
+678
96
$425K 0.17%
1,864
-11
97
$424K 0.17%
8,083
+1,583
98
$423K 0.17%
4,022
99
$422K 0.17%
7,000
100
$420K 0.17%
4,712
-213
2 3
4
5 6