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
476
$9.58K ﹤0.01%
67
477
$9.54K ﹤0.01%
115
478
$9.53K ﹤0.01%
33
+7
479
$9.51K ﹤0.01%
+301
480
$9.46K ﹤0.01%
98
481
$9.42K ﹤0.01%
114
482
$9.38K ﹤0.01%
65
483
$9.38K ﹤0.01%
24
484
$9.35K ﹤0.01%
136
+33
485
$9.35K ﹤0.01%
103
+24
486
$9.32K ﹤0.01%
76
+18
487
$9.28K ﹤0.01%
72
-27
488
$9.21K ﹤0.01%
31
489
$9.2K ﹤0.01%
73
490
$9.17K ﹤0.01%
324
491
$9.15K ﹤0.01%
475
+371
492
$8.94K ﹤0.01%
115
+27
493
$8.93K ﹤0.01%
200
494
$8.83K ﹤0.01%
180
+46
495
$8.71K ﹤0.01%
337
-157
496
$8.65K ﹤0.01%
114
497
$8.64K ﹤0.01%
144
-144
498
$8.64K ﹤0.01%
29
+5
499
$8.54K ﹤0.01%
367
500
$8.51K ﹤0.01%
15
+4
18 19
20
21 22