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
176
$132K 0.05%
2,758
-89
177
$132K 0.05%
2,558
-21
178
$130K 0.05%
2,461
+16
179
$130K 0.05%
1,620
-146
180
$130K 0.05%
1,450
+887
181
$126K 0.05%
1,475
-99
182
$119K 0.05%
1,474
+2
183
$119K 0.05%
670
-8
184
$117K 0.05%
1,414
185
$116K 0.05%
+983
186
$116K 0.05%
513
-174
187
$115K 0.05%
3,526
+149
188
$111K 0.04%
1,388
-50
189
$110K 0.04%
2,370
+385
190
$107K 0.04%
1,993
-52
191
$107K 0.04%
840
+432
192
$106K 0.04%
227
-25
193
$105K 0.04%
623
-1
194
$105K 0.04%
118
+1
195
$103K 0.04%
4,126
-379
196
$103K 0.04%
2,999
-589
197
$103K 0.04%
2,284
-3,578
198
$102K 0.04%
1,795
-178
199
$101K 0.04%
477
+276
200
$101K 0.04%
1,287
6 7
8
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