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
576
$5.62K ﹤0.01%
56
577
$5.61K ﹤0.01%
149
578
$5.55K ﹤0.01%
49
579
$5.53K ﹤0.01%
172
580
$5.52K ﹤0.01%
39
581
$5.52K ﹤0.01%
173
582
$5.5K ﹤0.01%
273
583
$5.49K ﹤0.01%
105
584
$5.49K ﹤0.01%
75
585
$5.48K ﹤0.01%
7
-2
586
$5.47K ﹤0.01%
77
587
$5.42K ﹤0.01%
32
588
$5.42K ﹤0.01%
34
589
$5.41K ﹤0.01%
38
+16
590
$5.41K ﹤0.01%
94
591
$5.4K ﹤0.01%
11
-7
592
$5.39K ﹤0.01%
33
593
$5.39K ﹤0.01%
121
+48
594
$5.35K ﹤0.01%
51
595
$5.34K ﹤0.01%
25
596
$5.32K ﹤0.01%
26
-19
597
$5.32K ﹤0.01%
16
598
$5.21K ﹤0.01%
100
-100
599
$5.14K ﹤0.01%
78
-20
600
$5.14K ﹤0.01%
63
22 23
24
25 26