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
26
$2.2M 0.82%
13,159
-8
27
$2.02M 0.75%
41,255
-136
28
$2.02M 0.75%
27,452
-384
29
$1.97M 0.73%
7,015
+32
30
$1.95M 0.73%
9,453
+1
31
$1.93M 0.72%
60,586
-660
32
$1.89M 0.7%
118,853
+3,583
33
$1.87M 0.7%
67,311
-1,351
34
$1.65M 0.61%
17,360
+1
35
$1.57M 0.58%
7,279
-280
36
$1.56M 0.58%
26,098
-170
37
$1.53M 0.57%
15,358
-757
38
$1.47M 0.55%
2,915
+17
39
$1.4M 0.52%
9,955
-17
40
$1.36M 0.51%
5,600
-115
41
$1.36M 0.5%
4,298
-223
42
$1.32M 0.49%
5,102
-127
43
$1.24M 0.46%
23,124
-2,369
44
$1.18M 0.44%
5,115
+11
45
$1.15M 0.43%
13,202
-148
46
$1.14M 0.42%
6,140
-46
47
$1.11M 0.41%
21,664
-465
48
$1.1M 0.41%
1,186
-12
49
$1.09M 0.4%
4,274
-74
50
$1.07M 0.4%
3,659
-13
1
2
3 4 5