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
426
$12.3K ﹤0.01%
1,025
+52
427
$12.2K ﹤0.01%
2,000
428
$12.2K ﹤0.01%
990
429
$12.2K ﹤0.01%
374
430
$12.1K ﹤0.01%
248
+64
431
$12.1K ﹤0.01%
93
432
$11.9K ﹤0.01%
18
433
$11.8K ﹤0.01%
41
+8
434
$11.7K ﹤0.01%
77
-1
435
$11.7K ﹤0.01%
115
436
$11.5K ﹤0.01%
116
437
$11.5K ﹤0.01%
18
438
$11.4K ﹤0.01%
90
-17
439
$11.4K ﹤0.01%
37
+7
440
$11.3K ﹤0.01%
100
441
$11.2K ﹤0.01%
40
442
$11.2K ﹤0.01%
166
-116
443
$11.1K ﹤0.01%
19
444
$11.1K ﹤0.01%
69
445
$11.1K ﹤0.01%
47
446
$11.1K ﹤0.01%
100
447
$11K ﹤0.01%
163
448
$11K ﹤0.01%
313
-24
449
$10.7K ﹤0.01%
100
450
$10.7K ﹤0.01%
39
16 17
18
19 20