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
726
$2.95K ﹤0.01%
39
727
$2.94K ﹤0.01%
45
728
$2.91K ﹤0.01%
14
729
$2.9K ﹤0.01%
15
730
$2.89K ﹤0.01%
38
+28
731
$2.89K ﹤0.01%
24
732
$2.89K ﹤0.01%
56
+42
733
$2.87K ﹤0.01%
21
734
$2.85K ﹤0.01%
300
735
$2.83K ﹤0.01%
15
736
$2.83K ﹤0.01%
88
737
$2.82K ﹤0.01%
84
738
$2.8K ﹤0.01%
+30
739
$2.8K ﹤0.01%
99
740
$2.78K ﹤0.01%
17
741
$2.78K ﹤0.01%
28
742
$2.78K ﹤0.01%
9
743
$2.78K ﹤0.01%
211
744
$2.75K ﹤0.01%
46
-82
745
$2.74K ﹤0.01%
36
+29
746
$2.72K ﹤0.01%
12
747
$2.71K ﹤0.01%
17
-4
748
$2.67K ﹤0.01%
14
-8
749
$2.64K ﹤0.01%
100
750
$2.64K ﹤0.01%
107
28 29
30
31 32