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
201
$99.7K 0.04%
503
-1
202
$98.4K 0.04%
4,909
-4,350
203
$97.9K 0.04%
916
+3
204
$96.5K 0.04%
3,500
205
$95.3K 0.04%
+763
206
$94.1K 0.04%
1,476
-4
207
$94K 0.04%
778
-8
208
$92.5K 0.04%
875
-69
209
$91.9K 0.04%
2,993
+17
210
$91.5K 0.04%
3,705
211
$88.9K 0.04%
442
+3
212
$87.6K 0.03%
477
-40
213
$87.1K 0.03%
240
+4
214
$87K 0.03%
470
+461
215
$86.2K 0.03%
1,140
-69
216
$85.7K 0.03%
1,018
+2
217
$82.7K 0.03%
559
+2
218
$82.3K 0.03%
1,086
+14
219
$81K 0.03%
1,224
+436
220
$80.7K 0.03%
141
-14
221
$80.6K 0.03%
675
+105
222
$80.3K 0.03%
610
223
$79.5K 0.03%
2,111
+53
224
$79.2K 0.03%
1,401
+2
225
$78.9K 0.03%
219
-1
7 8
9
10 11