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
1001
$670 ﹤0.01%
4
1002
$661 ﹤0.01%
5
1003
$657 ﹤0.01%
3
1004
$654 ﹤0.01%
32
1005
$650 ﹤0.01%
49
-45
1006
$648 ﹤0.01%
10
-22
1007
$636 ﹤0.01%
12
1008
$627 ﹤0.01%
46
1009
$622 ﹤0.01%
22
1010
$616 ﹤0.01%
10
1011
$616 ﹤0.01%
3
1012
$603 ﹤0.01%
9
-25
1013
$598 ﹤0.01%
9
1014
$581 ﹤0.01%
10
-34
1015
$580 ﹤0.01%
44
1016
$577 ﹤0.01%
3
1017
$550 ﹤0.01%
30
-112
1018
$541 ﹤0.01%
2
-7
1019
$525 ﹤0.01%
13
1020
$523 ﹤0.01%
3
-7
1021
$517 ﹤0.01%
12
1022
$503 ﹤0.01%
3
1023
$501 ﹤0.01%
7
1024
$500 ﹤0.01%
5
1025
$484 ﹤0.01%
16
39 40
41
42 43