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
51
$1.05M 0.39%
10,514
-139
52
$1.05M 0.39%
3,155
53
$1.03M 0.39%
24,871
-333
54
$1.01M 0.38%
3,585
+299
55
$972K 0.36%
5,327
-967
56
$963K 0.36%
3,170
+6
57
$922K 0.34%
1,547
-83
58
$913K 0.34%
3,702
-19
59
$913K 0.34%
20,480
+240
60
$902K 0.34%
30,991
-1,259
61
$896K 0.33%
3,702
+5
62
$882K 0.33%
5,303
+10
63
$861K 0.32%
21,229
+926
64
$857K 0.32%
1,398
-152
65
$853K 0.32%
12,947
-184
66
$851K 0.32%
5,541
+25
67
$822K 0.31%
14,377
+46
68
$816K 0.3%
2,014
+103
69
$789K 0.29%
3,244
-1,464
70
$784K 0.29%
26,452
-1,608
71
$777K 0.29%
1,747
+36
72
$765K 0.28%
656
+23
73
$760K 0.28%
6,638
-235
74
$757K 0.28%
11,862
-37
75
$754K 0.28%
5,631
+37
1 2
3
4 5