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
401
$14.4K 0.01%
228
+11
402
$14.3K 0.01%
118
403
$14.3K 0.01%
8,000
404
$14.3K 0.01%
142
-5
405
$13.8K 0.01%
5,000
406
$13.6K 0.01%
74
+14
407
$13.6K 0.01%
203
+100
408
$13.5K 0.01%
42
+1
409
$13.4K 0.01%
247
+36
410
$13.4K 0.01%
14
411
$13.3K 0.01%
100
+15
412
$13.3K 0.01%
177
-10
413
$13.2K ﹤0.01%
61
414
$13.2K ﹤0.01%
97
+17
415
$13.1K ﹤0.01%
240
416
$13K ﹤0.01%
154
417
$12.9K ﹤0.01%
300
418
$12.9K ﹤0.01%
120
419
$12.9K ﹤0.01%
64
420
$12.9K ﹤0.01%
+102
421
$12.8K ﹤0.01%
654
+22
422
$12.7K ﹤0.01%
65
+12
423
$12.5K ﹤0.01%
52
+11
424
$12.5K ﹤0.01%
109
425
$12.4K ﹤0.01%
169
15 16
17
18 19