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
626
$4.63K ﹤0.01%
35
627
$4.61K ﹤0.01%
26
628
$4.61K ﹤0.01%
14
629
$4.56K ﹤0.01%
36
630
$4.56K ﹤0.01%
71
-25
631
$4.55K ﹤0.01%
13
-4
632
$4.54K ﹤0.01%
25
633
$4.53K ﹤0.01%
67
+5
634
$4.51K ﹤0.01%
81
635
$4.5K ﹤0.01%
109
636
$4.48K ﹤0.01%
+359
637
$4.47K ﹤0.01%
120
+58
638
$4.46K ﹤0.01%
77
639
$4.44K ﹤0.01%
59
+29
640
$4.41K ﹤0.01%
75
641
$4.39K ﹤0.01%
28
642
$4.38K ﹤0.01%
108
643
$4.38K ﹤0.01%
42
644
$4.36K ﹤0.01%
106
+59
645
$4.35K ﹤0.01%
52
-19
646
$4.33K ﹤0.01%
189
-197
647
$4.33K ﹤0.01%
17
648
$4.3K ﹤0.01%
43
649
$4.2K ﹤0.01%
14
-8
650
$4.18K ﹤0.01%
159
24 25
26
27 28