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
351
$21.4K 0.01%
222
352
$21.3K 0.01%
79
353
$21.2K 0.01%
96
-13
354
$21.1K 0.01%
2,014
355
$21K 0.01%
46
356
$21K 0.01%
193
+21
357
$20.6K 0.01%
45
358
$20.6K 0.01%
119
359
$20.4K 0.01%
95
360
$20.2K 0.01%
240
-25
361
$20.1K 0.01%
448
+52
362
$19.8K 0.01%
71
-4
363
$19.8K 0.01%
400
364
$19.8K 0.01%
305
-186
365
$19.6K 0.01%
72
-1
366
$19.4K 0.01%
60
-2
367
$19.2K 0.01%
49
-56
368
$19.1K 0.01%
143
369
$18.9K 0.01%
56
370
$18.8K 0.01%
767
371
$18.8K 0.01%
2,085
372
$18.5K 0.01%
14
-24
373
$18.2K 0.01%
85
+11
374
$18.1K 0.01%
391
-99
375
$18.1K 0.01%
108
13 14
15
16 17