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
1026
$802 ﹤0.01%
7
1027
$799 ﹤0.01%
10
1028
$798 ﹤0.01%
8
1029
$794 ﹤0.01%
22
1030
$776 ﹤0.01%
7
1031
$774 ﹤0.01%
10
-129
1032
$770 ﹤0.01%
19
-93
1033
$767 ﹤0.01%
8
1034
$763 ﹤0.01%
+5
1035
$763 ﹤0.01%
6
1036
$750 ﹤0.01%
4
1037
$739 ﹤0.01%
4
-11
1038
$737 ﹤0.01%
40
1039
$736 ﹤0.01%
8
-8
1040
$732 ﹤0.01%
472
1041
$724 ﹤0.01%
15
1042
$724 ﹤0.01%
26
1043
$722 ﹤0.01%
4
1044
$715 ﹤0.01%
5
1045
$713 ﹤0.01%
3
1046
$697 ﹤0.01%
17
1047
$694 ﹤0.01%
29
1048
$689 ﹤0.01%
61
1049
$688 ﹤0.01%
13
+7
1050
$687 ﹤0.01%
3
-6
40 41
42
43 44