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
651
$4.17K ﹤0.01%
39
652
$4.14K ﹤0.01%
32
653
$4.12K ﹤0.01%
105
-162
654
$4.1K ﹤0.01%
+20
655
$4.09K ﹤0.01%
74
+30
656
$4.04K ﹤0.01%
19
657
$4.03K ﹤0.01%
41
+22
658
$4.02K ﹤0.01%
45
659
$4K ﹤0.01%
107
660
$3.99K ﹤0.01%
44
+1
661
$3.96K ﹤0.01%
7
662
$3.94K ﹤0.01%
256
663
$3.91K ﹤0.01%
+17
664
$3.89K ﹤0.01%
54
+32
665
$3.86K ﹤0.01%
244
666
$3.82K ﹤0.01%
2
667
$3.8K ﹤0.01%
146
668
$3.79K ﹤0.01%
28
+15
669
$3.78K ﹤0.01%
167
670
$3.77K ﹤0.01%
+40
671
$3.75K ﹤0.01%
19
672
$3.75K ﹤0.01%
249
+172
673
$3.71K ﹤0.01%
15
+9
674
$3.7K ﹤0.01%
172
+108
675
$3.69K ﹤0.01%
751
25 26
27
28 29