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
976
$1.11K ﹤0.01%
4
977
$1.11K ﹤0.01%
3
-24
978
$1.08K ﹤0.01%
13
979
$1.07K ﹤0.01%
19
980
$1.06K ﹤0.01%
+100
981
$1.06K ﹤0.01%
10
-39
982
$1.06K ﹤0.01%
+2
983
$1.05K ﹤0.01%
28
-33
984
$1.05K ﹤0.01%
+33
985
$1.04K ﹤0.01%
7
986
$1.03K ﹤0.01%
6
987
$1.03K ﹤0.01%
120
988
$1.02K ﹤0.01%
11
989
$1.02K ﹤0.01%
3
990
$1.01K ﹤0.01%
77
991
$1.01K ﹤0.01%
+22
992
$1.01K ﹤0.01%
8
993
$1K ﹤0.01%
16
-21
994
$1K ﹤0.01%
13
995
$993 ﹤0.01%
50
996
$988 ﹤0.01%
+16
997
$985 ﹤0.01%
17
998
$975 ﹤0.01%
+22
999
$964 ﹤0.01%
+85
1000
$959 ﹤0.01%
39
-25
38 39
40
41 42