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
326
$28.9K 0.01%
198
327
$28.7K 0.01%
120
+9
328
$28.6K 0.01%
205
-12
329
$28.4K 0.01%
126
330
$28.4K 0.01%
202
+102
331
$26K 0.01%
731
-56
332
$25.7K 0.01%
181
+10
333
$25.6K 0.01%
82
+16
334
$25.5K 0.01%
33
-1
335
$25K 0.01%
384
+341
336
$24.9K 0.01%
72
337
$24.9K 0.01%
174
+5
338
$24.7K 0.01%
295
-1,107
339
$24.6K 0.01%
400
340
$24.4K 0.01%
328
+31
341
$24.4K 0.01%
111
342
$24.4K 0.01%
289
+26
343
$24K 0.01%
300
344
$22.9K 0.01%
46
+6
345
$22.5K 0.01%
225
346
$22.3K 0.01%
215
347
$22.2K 0.01%
45
+2
348
$21.9K 0.01%
208
-200
349
$21.7K 0.01%
114
-88
350
$21.7K 0.01%
264
+210
12 13
14
15 16