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
1051
$141 ﹤0.01%
7
1052
$133 ﹤0.01%
3
1053
$111 ﹤0.01%
2
1054
$108 ﹤0.01%
1
1055
$105 ﹤0.01%
1
1056
$103 ﹤0.01%
5
1057
$97 ﹤0.01%
1
1058
$75 ﹤0.01%
+2
1059
$58 ﹤0.01%
1
1060
$56 ﹤0.01%
1
1061
$31 ﹤0.01%
6
1062
$28 ﹤0.01%
16
1063
$23 ﹤0.01%
2
1064
$23 ﹤0.01%
1
1065
$14 ﹤0.01%
14
1066
$12 ﹤0.01%
1
1067
$11 ﹤0.01%
1
1068
$9 ﹤0.01%
10
1069
– –
0
1070
– –
0
1071
– –
0
1072
$1 ﹤0.01%
2
1073
– –
-28
1074
– –
-105
1075
– –
-255
41 42
43
44 45