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
801
$2.19K ﹤0.01%
17
-14
802
$2.18K ﹤0.01%
204
-97
803
$2.18K ﹤0.01%
21
804
$2.17K ﹤0.01%
22
-5
805
$2.17K ﹤0.01%
+10
806
$2.16K ﹤0.01%
78
807
$2.16K ﹤0.01%
405
808
$2.15K ﹤0.01%
41
809
$2.14K ﹤0.01%
241
810
$2.14K ﹤0.01%
+106
811
$2.13K ﹤0.01%
64
812
$2.12K ﹤0.01%
+43
813
$2.11K ﹤0.01%
21
814
$2.11K ﹤0.01%
113
815
$2.1K ﹤0.01%
+125
816
$2.1K ﹤0.01%
56
817
$2.09K ﹤0.01%
22
818
$2.09K ﹤0.01%
9
819
$2.08K ﹤0.01%
+51
820
$2.08K ﹤0.01%
27
821
$2.07K ﹤0.01%
+43
822
$2.07K ﹤0.01%
141
823
$2.04K ﹤0.01%
+28
824
$2.04K ﹤0.01%
14
825
$2.04K ﹤0.01%
17
31 32
33
34 35