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
1026
$482 ﹤0.01%
7
1027
$474 ﹤0.01%
11
1028
$472 ﹤0.01%
5
1029
$460 ﹤0.01%
8
1030
$445 ﹤0.01%
5
1031
$405 ﹤0.01%
5
1032
$399 ﹤0.01%
5
1033
$396 ﹤0.01%
32
1034
$387 ﹤0.01%
5
1035
$356 ﹤0.01%
2
1036
$326 ﹤0.01%
484
1037
$304 ﹤0.01%
6
1038
$269 ﹤0.01%
8
1039
$237 ﹤0.01%
+12
1040
$225 ﹤0.01%
29
1041
$204 ﹤0.01%
16
1042
$202 ﹤0.01%
6
1043
$193 ﹤0.01%
+10
1044
$186 ﹤0.01%
20
1045
$173 ﹤0.01%
2
1046
$167 ﹤0.01%
12
1047
$163 ﹤0.01%
10
1048
$159 ﹤0.01%
13
1049
$159 ﹤0.01%
75
1050
$144 ﹤0.01%
17
40 41
42
43 44