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
1176
$35 ﹤0.01%
4
-236
1177
$32 ﹤0.01%
16
1178
$28 ﹤0.01%
1
1179
$26 ﹤0.01%
1
1180
$26 ﹤0.01%
2
1181
– –
-65
1182
$22 ﹤0.01%
14
1183
$21 ﹤0.01%
2
1184
$12 ﹤0.01%
3
1185
$10 ﹤0.01%
10
1186
– –
-79
1187
$8 ﹤0.01%
2
1188
$6 ﹤0.01%
+2
1189
$5 ﹤0.01%
3
1190
– –
-470
1191
$1 ﹤0.01%
2
1192
– –
0
1193
– –
-6
1194
– –
-2,000
1195
– –
-72
1196
– –
-56
1197
– –
-31
1198
– –
-31
1199
– –
-19
1200
– –
-25
46 47
48
49 50