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
1051
$686 ﹤0.01%
11
-1
1052
$684 ﹤0.01%
9
1053
$676 ﹤0.01%
11
1054
$669 ﹤0.01%
+26
1055
$668 ﹤0.01%
+34
1056
$665 ﹤0.01%
2
1057
$656 ﹤0.01%
4
1058
$655 ﹤0.01%
+21
1059
$653 ﹤0.01%
35
1060
$653 ﹤0.01%
15
-30
1061
$650 ﹤0.01%
+3
1062
$649 ﹤0.01%
43
-60
1063
$643 ﹤0.01%
44
1064
$635 ﹤0.01%
+9
1065
$625 ﹤0.01%
12
1066
$615 ﹤0.01%
+32
1067
$614 ﹤0.01%
+11
1068
$600 ﹤0.01%
29
1069
$600 ﹤0.01%
22
-29
1070
$598 ﹤0.01%
31
-50
1071
$598 ﹤0.01%
47
1072
$594 ﹤0.01%
49
1073
$586 ﹤0.01%
10
-13
1074
$585 ﹤0.01%
5
-87
1075
$584 ﹤0.01%
9
41 42
43
44 45