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
1126
$261 ﹤0.01%
+20
1127
$259 ﹤0.01%
+6
1128
$250 ﹤0.01%
+4
1129
$249 ﹤0.01%
3
1130
$238 ﹤0.01%
3
1131
$237 ﹤0.01%
+5
1132
$226 ﹤0.01%
13
1133
$224 ﹤0.01%
+3
1134
$219 ﹤0.01%
6
1135
$186 ﹤0.01%
29
1136
$178 ﹤0.01%
1
1137
$169 ﹤0.01%
+34
1138
$162 ﹤0.01%
16
1139
$145 ﹤0.01%
+7
1140
$130 ﹤0.01%
+4
1141
$129 ﹤0.01%
1
1142
$126 ﹤0.01%
4
1143
$125 ﹤0.01%
+2
1144
$122 ﹤0.01%
+8
1145
$121 ﹤0.01%
20
1146
$120 ﹤0.01%
+5
1147
$114 ﹤0.01%
2
1148
$112 ﹤0.01%
6
1149
$111 ﹤0.01%
+11
1150
$109 ﹤0.01%
12
44 45
46
47 48