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
901
$1.45K ﹤0.01%
11
902
$1.45K ﹤0.01%
47
903
$1.45K ﹤0.01%
19
904
$1.44K ﹤0.01%
13
-3
905
$1.43K ﹤0.01%
+42
906
$1.42K ﹤0.01%
+14
907
$1.41K ﹤0.01%
52
908
$1.41K ﹤0.01%
5
-5
909
$1.4K ﹤0.01%
5
910
$1.4K ﹤0.01%
366
911
$1.4K ﹤0.01%
2
912
$1.39K ﹤0.01%
28
913
$1.39K ﹤0.01%
5
914
$1.39K ﹤0.01%
15
915
$1.38K ﹤0.01%
8
916
$1.37K ﹤0.01%
24
917
$1.36K ﹤0.01%
60
918
$1.35K ﹤0.01%
9
919
$1.33K ﹤0.01%
+28
920
$1.32K ﹤0.01%
10
921
$1.32K ﹤0.01%
10
922
$1.32K ﹤0.01%
252
923
$1.31K ﹤0.01%
10
924
$1.3K ﹤0.01%
28
-37
925
$1.3K ﹤0.01%
3
35 36
37
38 39