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
926
$1.29K ﹤0.01%
39
927
$1.28K ﹤0.01%
8
928
$1.28K ﹤0.01%
20
929
$1.28K ﹤0.01%
22
930
$1.25K ﹤0.01%
46
-36
931
$1.25K ﹤0.01%
7
-4
932
$1.24K ﹤0.01%
136
933
$1.22K ﹤0.01%
10
934
$1.22K ﹤0.01%
69
935
$1.21K ﹤0.01%
16
936
$1.21K ﹤0.01%
42
937
$1.2K ﹤0.01%
+98
938
$1.2K ﹤0.01%
100
939
$1.18K ﹤0.01%
109
940
$1.17K ﹤0.01%
14
941
$1.16K ﹤0.01%
30
942
$1.16K ﹤0.01%
5
943
$1.16K ﹤0.01%
150
944
$1.15K ﹤0.01%
285
945
$1.14K ﹤0.01%
12
-19
946
$1.09K ﹤0.01%
26
947
$1.07K ﹤0.01%
8
948
$1.07K ﹤0.01%
13
949
$1.03K ﹤0.01%
49
950
$1.03K ﹤0.01%
18
+6
36 37
38
39 40