S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
126
$281K 0.11%
267
-9
127
$277K 0.11%
5,000
+500
128
$272K 0.11%
1,161
129
$268K 0.11%
2,127
-49
130
$258K 0.1%
510
-27
131
$253K 0.1%
407
-9
132
$251K 0.1%
1,105
+10
133
$241K 0.09%
6,106
+27
134
$239K 0.09%
1,772
-21
135
$237K 0.09%
2,041
-202
136
$236K 0.09%
2,009
-201
137
$235K 0.09%
2,074
-89
138
$234K 0.09%
1,382
-35
139
$233K 0.09%
1,441
-16
140
$233K 0.09%
447
-23
141
$229K 0.09%
558
+55
142
$219K 0.09%
904
143
$211K 0.08%
2,000
144
$205K 0.08%
4,650
-138
145
$199K 0.08%
2,595
-199
146
$199K 0.08%
5,450
147
$192K 0.08%
4,603
+7
148
$189K 0.07%
879
+1
149
$187K 0.07%
1,820
-30
150
$187K 0.07%
7,032
+91
4 5
6
7 8