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
776
$2.4K ﹤0.01%
17
777
$2.39K ﹤0.01%
+18
778
$2.39K ﹤0.01%
25
779
$2.38K ﹤0.01%
28
780
$2.37K ﹤0.01%
+67
781
$2.35K ﹤0.01%
2
782
$2.35K ﹤0.01%
31
-23
783
$2.34K ﹤0.01%
84
784
$2.34K ﹤0.01%
44
785
$2.34K ﹤0.01%
28
+15
786
$2.33K ﹤0.01%
+23
787
$2.31K ﹤0.01%
25
788
$2.31K ﹤0.01%
9
789
$2.3K ﹤0.01%
40
790
$2.29K ﹤0.01%
+58
791
$2.29K ﹤0.01%
8
+4
792
$2.29K ﹤0.01%
35
793
$2.29K ﹤0.01%
47
794
$2.28K ﹤0.01%
+233
795
$2.27K ﹤0.01%
57
796
$2.27K ﹤0.01%
189
-9
797
$2.23K ﹤0.01%
20
798
$2.22K ﹤0.01%
+11
799
$2.21K ﹤0.01%
26
800
$2.19K ﹤0.01%
152
30 31
32
33 34