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
1101
$485 ﹤0.01%
21
1102
$484 ﹤0.01%
23
-15
1103
$472 ﹤0.01%
7
1104
$460 ﹤0.01%
6
1105
$446 ﹤0.01%
+47
1106
$443 ﹤0.01%
7
1107
$435 ﹤0.01%
9
-5
1108
$428 ﹤0.01%
5
1109
$418 ﹤0.01%
8
1110
$413 ﹤0.01%
13
1111
$395 ﹤0.01%
100
1112
$385 ﹤0.01%
7
1113
$380 ﹤0.01%
100
1114
$374 ﹤0.01%
13
1115
$347 ﹤0.01%
5
1116
$338 ﹤0.01%
+4
1117
$333 ﹤0.01%
5
-6
1118
$331 ﹤0.01%
12
1119
$329 ﹤0.01%
33
1120
$316 ﹤0.01%
2
1121
$308 ﹤0.01%
+4
1122
$293 ﹤0.01%
1
-17
1123
$284 ﹤0.01%
49
1124
$284 ﹤0.01%
+6
1125
$277 ﹤0.01%
100
43 44
45
46 47