S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$313K
3
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

1
+$960K
2
+$594K
3
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.5K 0.03%
685
227
$69.1K 0.03%
864
-19
228
$68.1K 0.03%
595
+20
229
$67.1K 0.03%
233
-33
230
$64.9K 0.02%
1,136
231
$64.6K 0.02%
304
+4
232
$64.6K 0.02%
5,100
233
$62.9K 0.02%
83
+3
234
$62.8K 0.02%
663
+23
235
$62.2K 0.02%
735
236
$61.8K 0.02%
165
237
$61.3K 0.02%
378
238
$60.8K 0.02%
1,551
+14
239
$60K 0.02%
4,500
240
$59.5K 0.02%
890
-39
241
$59.5K 0.02%
218
+7
242
$59.4K 0.02%
275
+50
243
$59.3K 0.02%
295
244
$59.1K 0.02%
477
-19
245
$59K 0.02%
553
+33
246
$58.9K 0.02%
320
+45
247
$58.2K 0.02%
294
-50
248
$57.7K 0.02%
129
-7
249
$56.6K 0.02%
+406
250
$56.1K 0.02%
2,281
+1
8 9
10
11 12