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
676
$3.69K ﹤0.01%
55
677
$3.69K ﹤0.01%
44
678
$3.68K ﹤0.01%
20
679
$3.68K ﹤0.01%
323
680
$3.68K ﹤0.01%
46
681
$3.67K ﹤0.01%
127
682
$3.66K ﹤0.01%
68
683
$3.66K ﹤0.01%
75
684
$3.61K ﹤0.01%
29
685
$3.6K ﹤0.01%
30
686
$3.6K ﹤0.01%
+25
687
$3.58K ﹤0.01%
54
688
$3.56K ﹤0.01%
33
689
$3.56K ﹤0.01%
70
690
$3.55K ﹤0.01%
40
+24
691
$3.52K ﹤0.01%
46
692
$3.52K ﹤0.01%
203
693
$3.49K ﹤0.01%
43
694
$3.45K ﹤0.01%
58
695
$3.45K ﹤0.01%
100
696
$3.42K ﹤0.01%
97
697
$3.42K ﹤0.01%
39
-16
698
$3.4K ﹤0.01%
140
699
$3.39K ﹤0.01%
23
700
$3.37K ﹤0.01%
59
-60
26 27
28
29 30