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
1001
$959 ﹤0.01%
81
1002
$951 ﹤0.01%
+37
1003
$947 ﹤0.01%
28
-61
1004
$944 ﹤0.01%
27
-71
1005
$942 ﹤0.01%
39
1006
$940 ﹤0.01%
+50
1007
$940 ﹤0.01%
+3
1008
$939 ﹤0.01%
12
1009
$931 ﹤0.01%
14
1010
$925 ﹤0.01%
20
1011
$922 ﹤0.01%
+17
1012
$919 ﹤0.01%
7
1013
$914 ﹤0.01%
10
-30
1014
$904 ﹤0.01%
30
-35
1015
$901 ﹤0.01%
+25
1016
$895 ﹤0.01%
2
1017
$878 ﹤0.01%
31
1018
$865 ﹤0.01%
51
1019
$853 ﹤0.01%
10
+2
1020
$841 ﹤0.01%
24
1021
$840 ﹤0.01%
20
1022
$830 ﹤0.01%
12
-11
1023
$823 ﹤0.01%
8
1024
$822 ﹤0.01%
24
1025
$811 ﹤0.01%
9
39 40
41
42 43