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
751
$2.63K ﹤0.01%
76
752
$2.63K ﹤0.01%
166
753
$2.61K ﹤0.01%
23
754
$2.6K ﹤0.01%
16
755
$2.59K ﹤0.01%
77
+16
756
$2.57K ﹤0.01%
103
757
$2.57K ﹤0.01%
61
758
$2.56K ﹤0.01%
321
-4,003
759
$2.56K ﹤0.01%
28
-69
760
$2.53K ﹤0.01%
89
761
$2.52K ﹤0.01%
10
-9
762
$2.51K ﹤0.01%
44
763
$2.5K ﹤0.01%
58
764
$2.49K ﹤0.01%
41
765
$2.49K ﹤0.01%
3
766
$2.49K ﹤0.01%
+22
767
$2.48K ﹤0.01%
8
768
$2.48K ﹤0.01%
276
769
$2.48K ﹤0.01%
28
770
$2.46K ﹤0.01%
59
771
$2.46K ﹤0.01%
2
772
$2.42K ﹤0.01%
20
773
$2.42K ﹤0.01%
94
+25
774
$2.41K ﹤0.01%
+29
775
$2.41K ﹤0.01%
+35
29 30
31
32 33