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
1076
$579 ﹤0.01%
+12
1077
$575 ﹤0.01%
100
1078
$574 ﹤0.01%
+9
1079
$572 ﹤0.01%
22
-37
1080
$569 ﹤0.01%
62
1081
$569 ﹤0.01%
2
1082
$566 ﹤0.01%
8
1083
$565 ﹤0.01%
81
1084
$554 ﹤0.01%
32
1085
$543 ﹤0.01%
3
1086
$542 ﹤0.01%
4
1087
$538 ﹤0.01%
+6
1088
$533 ﹤0.01%
14
1089
$531 ﹤0.01%
1
1090
$530 ﹤0.01%
5
+3
1091
$521 ﹤0.01%
3
1092
$521 ﹤0.01%
301
1093
$519 ﹤0.01%
5
1094
$518 ﹤0.01%
5
1095
$513 ﹤0.01%
19
1096
$513 ﹤0.01%
100
-4,900
1097
$510 ﹤0.01%
3
1098
$502 ﹤0.01%
15
-39
1099
$500 ﹤0.01%
3
1100
$494 ﹤0.01%
484
42 43
44
45 46