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
526
$7.27K ﹤0.01%
46
+14
527
$7.26K ﹤0.01%
148
528
$7.24K ﹤0.01%
97
529
$7.21K ﹤0.01%
202
+129
530
$7.16K ﹤0.01%
4
+1
531
$7.15K ﹤0.01%
130
532
$7.14K ﹤0.01%
151
+49
533
$7.09K ﹤0.01%
56
534
$7.09K ﹤0.01%
256
535
$6.98K ﹤0.01%
27
-3
536
$6.94K ﹤0.01%
37
537
$6.91K ﹤0.01%
90
538
$6.84K ﹤0.01%
36
+15
539
$6.83K ﹤0.01%
40
540
$6.8K ﹤0.01%
103
541
$6.73K ﹤0.01%
39
+12
542
$6.7K ﹤0.01%
35
+16
543
$6.68K ﹤0.01%
253
544
$6.67K ﹤0.01%
28
545
$6.67K ﹤0.01%
91
546
$6.62K ﹤0.01%
30
+8
547
$6.55K ﹤0.01%
218
+60
548
$6.54K ﹤0.01%
110
549
$6.41K ﹤0.01%
647
-3
550
$6.4K ﹤0.01%
332
20 21
22
23 24