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
851
$1.8K ﹤0.01%
13
852
$1.79K ﹤0.01%
58
853
$1.79K ﹤0.01%
74
854
$1.78K ﹤0.01%
33
855
$1.77K ﹤0.01%
89
856
$1.76K ﹤0.01%
9
857
$1.76K ﹤0.01%
71
858
$1.76K ﹤0.01%
11
859
$1.75K ﹤0.01%
34
860
$1.74K ﹤0.01%
21
861
$1.74K ﹤0.01%
10
862
$1.73K ﹤0.01%
22
863
$1.72K ﹤0.01%
106
864
$1.72K ﹤0.01%
5
865
$1.72K ﹤0.01%
4
866
$1.7K ﹤0.01%
9
867
$1.7K ﹤0.01%
13
868
$1.69K ﹤0.01%
40
869
$1.68K ﹤0.01%
328
-35
870
$1.68K ﹤0.01%
17
871
$1.65K ﹤0.01%
6
-16
872
$1.65K ﹤0.01%
26
873
$1.63K ﹤0.01%
8
874
$1.63K ﹤0.01%
46
875
$1.63K ﹤0.01%
8
33 34
35
36 37