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
101
$433K 0.16%
2,183
+68
102
$433K 0.16%
3,373
-25
103
$431K 0.16%
7,000
104
$417K 0.16%
1,763
+267
105
$412K 0.15%
6,016
106
$409K 0.15%
2,760
-2,150
107
$406K 0.15%
9,247
+1,135
108
$406K 0.15%
4,845
-54
109
$396K 0.15%
2,488
+14
110
$385K 0.14%
3,620
111
$378K 0.14%
2,211
+12
112
$372K 0.14%
2,186
113
$368K 0.14%
3,671
114
$367K 0.14%
3,598
-450
115
$356K 0.13%
15,302
-1,350
116
$347K 0.13%
3,366
+128
117
$338K 0.13%
5,000
118
$325K 0.12%
1,187
+152
119
$317K 0.12%
5,513
-175
120
$314K 0.12%
884
121
$312K 0.12%
13,155
+285
122
$307K 0.11%
5,959
+996
123
$306K 0.11%
3,280
124
$301K 0.11%
494
+10
125
$298K 0.11%
2,515
3 4
5
6 7