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
276
$45.9K 0.02%
1,460
-583
277
$44.9K 0.02%
402
+20
278
$44.5K 0.02%
500
279
$44.1K 0.02%
1,744
280
$42.1K 0.02%
689
-454
281
$42.1K 0.02%
120
+108
282
$42K 0.02%
660
283
$41.6K 0.02%
436
+20
284
$39.8K 0.01%
851
285
$39.7K 0.01%
94
286
$39.6K 0.01%
79
-22
287
$39.2K 0.01%
350
288
$38.9K 0.01%
80
289
$38.1K 0.01%
834
+50
290
$37.4K 0.01%
149
+37
291
$37.2K 0.01%
286
+14
292
$36.9K 0.01%
600
-20
293
$36.8K 0.01%
376
+70
294
$36.4K 0.01%
1,150
295
$36K 0.01%
494
+7
296
$35.8K 0.01%
237
-2
297
$35.4K 0.01%
773
+2
298
$35.2K 0.01%
800
299
$35.2K 0.01%
589
300
$35.1K 0.01%
95
+22
10 11
12
13 14