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
1151
$108 ﹤0.01%
5
1152
$101 ﹤0.01%
11
1153
$93 ﹤0.01%
1
1154
$90 ﹤0.01%
1
1155
$89 ﹤0.01%
50
1156
$86 ﹤0.01%
+1
1157
$85 ﹤0.01%
4
1158
$84 ﹤0.01%
+2
1159
$82 ﹤0.01%
75
1160
$82 ﹤0.01%
2
1161
$74 ﹤0.01%
+9
1162
$74 ﹤0.01%
+1
1163
$73 ﹤0.01%
1
-29
1164
$70 ﹤0.01%
+4
1165
$69 ﹤0.01%
1
-13
1166
$65 ﹤0.01%
+2
1167
$64 ﹤0.01%
4
-3
1168
$62 ﹤0.01%
+1
1169
$55 ﹤0.01%
+5
1170
$51 ﹤0.01%
1
1171
$50 ﹤0.01%
+1
1172
$50 ﹤0.01%
+4
1173
$49 ﹤0.01%
13
1174
$49 ﹤0.01%
5
-36
1175
$38 ﹤0.01%
+1
45 46
47
48 49