S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$1.88M
2
+$1.54M
3
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K

Top Sells

1
+$982K
2
+$401K
3
+$355K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$224K
5
CVS icon
CVS Health
CVS
+$201K

Sector Composition

1 Technology 11.6%
2 Financials 3.71%
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
101
$413K 0.16%
1,944
-309
102
$397K 0.16%
4,041
+11
103
$389K 0.15%
6,773
+11
104
$388K 0.15%
1,391
-96
105
$379K 0.15%
3,264
106
$367K 0.14%
4,023
-311
107
$356K 0.14%
3,672
+779
108
$349K 0.14%
2,023
-2
109
$347K 0.14%
5,864
-1
110
$344K 0.14%
8,597
-2,004
111
$340K 0.13%
3,498
-5
112
$338K 0.13%
4,815
-17
113
$335K 0.13%
7,617
+62
114
$333K 0.13%
828
+816
115
$328K 0.13%
5,800
-2,595
116
$327K 0.13%
1,241
-103
117
$324K 0.13%
17,516
+16
118
$321K 0.13%
2,619
-30
119
$316K 0.12%
1,938
-21
120
$312K 0.12%
2,930
-1
121
$311K 0.12%
12,042
-110
122
$309K 0.12%
2,460
-73
123
$289K 0.11%
3,194
+12
124
$283K 0.11%
4,541
-23
125
$282K 0.11%
4,597
-1,838
3 4
5
6 7