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
126
$295K 0.11%
4,445
+28
127
$287K 0.11%
952
+117
128
$274K 0.1%
4,019
-11
129
$274K 0.1%
9,805
-1,417
130
$266K 0.1%
2,857
131
$256K 0.1%
750
-95
132
$252K 0.09%
9,880
+3,910
133
$247K 0.09%
1,835
+311
134
$244K 0.09%
1,037
+9
135
$243K 0.09%
988
-25
136
$242K 0.09%
1,760
+5
137
$229K 0.09%
2,451
138
$220K 0.08%
4,114
-393
139
$215K 0.08%
7,601
-7
140
$206K 0.08%
2,574
141
$206K 0.08%
424
-18
142
$205K 0.08%
1,177
143
$204K 0.08%
9,107
+1,861
144
$204K 0.08%
358
+6
145
$203K 0.08%
2,399
+167
146
$200K 0.07%
767
-148
147
$199K 0.07%
2,250
+12
148
$199K 0.07%
5,450
149
$189K 0.07%
1,938
+34
150
$188K 0.07%
1,288
+90
4 5
6
7 8