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
976
$842 ﹤0.01%
33
-52
977
$836 ﹤0.01%
43
978
$833 ﹤0.01%
10
979
$827 ﹤0.01%
13
980
$822 ﹤0.01%
12
981
$820 ﹤0.01%
9
982
$819 ﹤0.01%
40
983
$809 ﹤0.01%
2
984
$776 ﹤0.01%
16
985
$760 ﹤0.01%
7
986
$760 ﹤0.01%
3
987
$759 ﹤0.01%
3
988
$752 ﹤0.01%
6
989
$752 ﹤0.01%
14
990
$750 ﹤0.01%
22
991
$746 ﹤0.01%
29
992
$745 ﹤0.01%
13
993
$740 ﹤0.01%
41
994
$716 ﹤0.01%
10
995
$703 ﹤0.01%
8
996
$702 ﹤0.01%
8
997
$694 ﹤0.01%
5
998
$691 ﹤0.01%
14
999
$690 ﹤0.01%
29
-21
1000
$687 ﹤0.01%
24
38 39
40
41 42