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
701
$3.37K ﹤0.01%
156
702
$3.36K ﹤0.01%
79
+52
703
$3.33K ﹤0.01%
65
+45
704
$3.3K ﹤0.01%
+4
705
$3.28K ﹤0.01%
6
706
$3.25K ﹤0.01%
39
707
$3.24K ﹤0.01%
112
708
$3.23K ﹤0.01%
10
709
$3.21K ﹤0.01%
240
710
$3.17K ﹤0.01%
78
+56
711
$3.15K ﹤0.01%
138
+93
712
$3.13K ﹤0.01%
81
713
$3.12K ﹤0.01%
90
-7
714
$3.09K ﹤0.01%
20
715
$3.09K ﹤0.01%
188
+127
716
$3.05K ﹤0.01%
34
-19
717
$3.02K ﹤0.01%
50
718
$3.02K ﹤0.01%
65
+46
719
$3.01K ﹤0.01%
44
720
$3K ﹤0.01%
30
721
$3K ﹤0.01%
25
722
$2.98K ﹤0.01%
341
+260
723
$2.97K ﹤0.01%
36
724
$2.96K ﹤0.01%
22
-20
725
$2.96K ﹤0.01%
35
+26
27 28
29
30 31