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
1251
– –
-65
1252
– –
-2,020
1253
– –
-1
1254
– –
-41
1255
– –
-30
1256
– –
-165
1257
– –
-138
1258
– –
-32
1259
– –
-32
1260
– –
-15
1261
– –
-2,000
1262
– –
-72
1263
– –
-56
1264
– –
-31
1265
– –
-80
1266
– –
-24
1267
– –
-63
1268
– –
-61
1269
– –
-7
1270
– –
-30
1271
– –
-118
1272
– –
-3
1273
– –
-12
1274
– –
-77
1275
– –
-2
48 49 50
51
52