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
951
$1.03K ﹤0.01%
21
-19
952
$1.01K ﹤0.01%
12
953
$998 ﹤0.01%
2
954
$990 ﹤0.01%
40
-48
955
$988 ﹤0.01%
22
956
$983 ﹤0.01%
16
957
$983 ﹤0.01%
11
+7
958
$974 ﹤0.01%
6
-1
959
$964 ﹤0.01%
7
960
$955 ﹤0.01%
15
961
$944 ﹤0.01%
4
962
$933 ﹤0.01%
20
963
$920 ﹤0.01%
12
964
$918 ﹤0.01%
33
965
$916 ﹤0.01%
50
966
$908 ﹤0.01%
21
967
$894 ﹤0.01%
5
968
$887 ﹤0.01%
21
-48
969
$878 ﹤0.01%
31
970
$865 ﹤0.01%
3
-5
971
$861 ﹤0.01%
6
972
$857 ﹤0.01%
7
973
$856 ﹤0.01%
34
974
$852 ﹤0.01%
30
975
$843 ﹤0.01%
6
37 38
39
40 41