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
876
$1.59K ﹤0.01%
+13
877
$1.59K ﹤0.01%
3
878
$1.58K ﹤0.01%
5
879
$1.57K ﹤0.01%
68
880
$1.57K ﹤0.01%
82
-17
881
$1.57K ﹤0.01%
5
882
$1.57K ﹤0.01%
+64
883
$1.56K ﹤0.01%
22
884
$1.55K ﹤0.01%
+19
885
$1.55K ﹤0.01%
76
886
$1.55K ﹤0.01%
20
887
$1.54K ﹤0.01%
29
888
$1.54K ﹤0.01%
98
889
$1.52K ﹤0.01%
6
-7
890
$1.52K ﹤0.01%
22
-12
891
$1.51K ﹤0.01%
44
-11
892
$1.5K ﹤0.01%
24
893
$1.5K ﹤0.01%
312
894
$1.5K ﹤0.01%
+5
895
$1.48K ﹤0.01%
32
896
$1.47K ﹤0.01%
52
897
$1.47K ﹤0.01%
53
898
$1.47K ﹤0.01%
104
899
$1.47K ﹤0.01%
190
900
$1.46K ﹤0.01%
20
34 35
36
37 38