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
451
$10.7K ﹤0.01%
97
452
$10.5K ﹤0.01%
30
453
$10.5K ﹤0.01%
34
+3
454
$10.4K ﹤0.01%
+30
455
$10.4K ﹤0.01%
319
456
$10.3K ﹤0.01%
83
+3
457
$10.2K ﹤0.01%
207
+34
458
$10K ﹤0.01%
892
459
$10K ﹤0.01%
70
+2
460
$10K ﹤0.01%
60
461
$10K ﹤0.01%
137
+38
462
$9.97K ﹤0.01%
51
463
$9.93K ﹤0.01%
50
+7
464
$9.92K ﹤0.01%
118
+2
465
$9.88K ﹤0.01%
178
-1
466
$9.88K ﹤0.01%
44
467
$9.81K ﹤0.01%
70
468
$9.77K ﹤0.01%
350
+225
469
$9.77K ﹤0.01%
413
-62
470
$9.74K ﹤0.01%
15
471
$9.63K ﹤0.01%
27
+6
472
$9.63K ﹤0.01%
75
473
$9.62K ﹤0.01%
116
-44
474
$9.62K ﹤0.01%
49
475
$9.6K ﹤0.01%
49
+9
17 18
19
20 21