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
76
$706K 0.26%
961
+18
77
$687K 0.26%
9,094
-556
78
$667K 0.25%
5,087
+13
79
$649K 0.24%
5,701
80
$641K 0.24%
5,688
-35
81
$624K 0.23%
3,209
82
$600K 0.22%
10,217
-226
83
$593K 0.22%
17,762
84
$591K 0.22%
10,911
+748
85
$580K 0.22%
4,805
-91
86
$579K 0.22%
7,782
+2,966
87
$577K 0.21%
3,714
+155
88
$574K 0.21%
3,779
89
$551K 0.21%
6,550
+111
90
$509K 0.19%
7,500
91
$506K 0.19%
1,542
-158
92
$488K 0.18%
9,200
93
$486K 0.18%
1,024
+11
94
$481K 0.18%
6,764
-24
95
$473K 0.18%
3,366
-6
96
$472K 0.18%
4,065
+19
97
$468K 0.17%
2,549
+3
98
$468K 0.17%
5,119
-153
99
$458K 0.17%
1,622
-6
100
$436K 0.16%
139,008
+10,333
2 3
4
5 6