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
251
$55.8K 0.02%
890
-36
252
$55.3K 0.02%
372
253
$55K 0.02%
51
254
$54.5K 0.02%
336
+21
255
$53.3K 0.02%
78
+15
256
$52.5K 0.02%
1,075
257
$52.4K 0.02%
110
+9
258
$51.7K 0.02%
245
-2
259
$51.1K 0.02%
426
260
$51K 0.02%
2,000
261
$50.3K 0.02%
1,027
262
$50.3K 0.02%
180
263
$50.2K 0.02%
1,114
+47
264
$50K 0.02%
1,100
+2
265
$50K 0.02%
352
-64
266
$49.6K 0.02%
748
+40
267
$49.6K 0.02%
69
268
$48.7K 0.02%
2,000
269
$48.6K 0.02%
2,000
270
$48.6K 0.02%
172
+10
271
$47.9K 0.02%
15,259
272
$47.5K 0.02%
2,617
+20
273
$46.5K 0.02%
347
274
$46.3K 0.02%
1,010
+58
275
$46.1K 0.02%
151
-61
9 10
11
12 13