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
301
$34.9K 0.01%
99
-11
302
$34.8K 0.01%
424
303
$34.6K 0.01%
1,042
304
$34.4K 0.01%
476
+329
305
$34.2K 0.01%
132
306
$33.4K 0.01%
212
307
$33.3K 0.01%
73
308
$33.2K 0.01%
+415
309
$33.1K 0.01%
140
-1
310
$32.9K 0.01%
419
-14
311
$32.5K 0.01%
263
312
$32.2K 0.01%
1,723
+1,595
313
$32.2K 0.01%
354
314
$31.2K 0.01%
74
315
$30.9K 0.01%
125
-2
316
$30.6K 0.01%
149
317
$30.6K 0.01%
400
318
$30.5K 0.01%
678
-370
319
$30.3K 0.01%
320
+33
320
$30.2K 0.01%
95
+7
321
$30K 0.01%
7
322
$29.8K 0.01%
307
323
$29.8K 0.01%
267
+3
324
$29.5K 0.01%
1,100
325
$29.2K 0.01%
290
-96
11 12
13
14 15