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
601
$5.13K ﹤0.01%
52
+42
602
$5.1K ﹤0.01%
169
603
$5.04K ﹤0.01%
55
+24
604
$5.03K ﹤0.01%
61
-42
605
$5.02K ﹤0.01%
36
606
$4.95K ﹤0.01%
110
+78
607
$4.94K ﹤0.01%
103
608
$4.93K ﹤0.01%
40
609
$4.92K ﹤0.01%
19
610
$4.9K ﹤0.01%
37
611
$4.89K ﹤0.01%
58
-2
612
$4.86K ﹤0.01%
72
613
$4.84K ﹤0.01%
65
614
$4.83K ﹤0.01%
21
615
$4.81K ﹤0.01%
220
616
$4.79K ﹤0.01%
68
+31
617
$4.76K ﹤0.01%
64
618
$4.76K ﹤0.01%
56
619
$4.75K ﹤0.01%
61
620
$4.74K ﹤0.01%
13
621
$4.71K ﹤0.01%
9
622
$4.68K ﹤0.01%
10
+4
623
$4.67K ﹤0.01%
15
+9
624
$4.66K ﹤0.01%
2,000
625
$4.65K ﹤0.01%
194
23 24
25
26 27