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
501
$8.35K ﹤0.01%
129
502
$8.31K ﹤0.01%
75
503
$8.22K ﹤0.01%
41
+11
504
$8.12K ﹤0.01%
40
+11
505
$8.09K ﹤0.01%
85
+26
506
$8.04K ﹤0.01%
1
507
$8.01K ﹤0.01%
96
508
$8.01K ﹤0.01%
89
+26
509
$7.85K ﹤0.01%
117
-35
510
$7.83K ﹤0.01%
83
511
$7.72K ﹤0.01%
34
512
$7.69K ﹤0.01%
328
+4
513
$7.66K ﹤0.01%
55
-7
514
$7.65K ﹤0.01%
74
-3
515
$7.62K ﹤0.01%
176
516
$7.62K ﹤0.01%
1,000
517
$7.58K ﹤0.01%
54
518
$7.58K ﹤0.01%
86
+60
519
$7.52K ﹤0.01%
67
520
$7.46K ﹤0.01%
25
521
$7.45K ﹤0.01%
186
522
$7.44K ﹤0.01%
56
+16
523
$7.37K ﹤0.01%
260
+68
524
$7.34K ﹤0.01%
38
+11
525
$7.32K ﹤0.01%
225
19 20
21
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