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
826
$2.02K ﹤0.01%
40
-27
827
$2.01K ﹤0.01%
8
828
$2K ﹤0.01%
26
+7
829
$2K ﹤0.01%
124
830
$1.99K ﹤0.01%
12
831
$1.99K ﹤0.01%
44
-46
832
$1.99K ﹤0.01%
+27
833
$1.98K ﹤0.01%
19
834
$1.98K ﹤0.01%
34
835
$1.97K ﹤0.01%
14
-11
836
$1.97K ﹤0.01%
33
837
$1.97K ﹤0.01%
48
838
$1.97K ﹤0.01%
24
-23
839
$1.96K ﹤0.01%
29
840
$1.94K ﹤0.01%
5
841
$1.94K ﹤0.01%
44
842
$1.91K ﹤0.01%
12
843
$1.91K ﹤0.01%
+37
844
$1.88K ﹤0.01%
124
845
$1.87K ﹤0.01%
10
846
$1.86K ﹤0.01%
25
847
$1.86K ﹤0.01%
28
848
$1.82K ﹤0.01%
38
849
$1.81K ﹤0.01%
73
-3
850
$1.8K ﹤0.01%
18
32 33
34
35 36