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
151
$186K 0.07%
1,851
-9
152
$174K 0.06%
2,081
153
$172K 0.06%
1,220
+76
154
$171K 0.06%
1,041
155
$171K 0.06%
1,600
156
$169K 0.06%
1,008
+33
157
$168K 0.06%
3,837
-100
158
$168K 0.06%
3,619
159
$164K 0.06%
1,370
-20
160
$163K 0.06%
3,200
161
$157K 0.06%
461
-28
162
$156K 0.06%
3,500
163
$154K 0.06%
1,045
-6
164
$154K 0.06%
1,616
+464
165
$152K 0.06%
160
166
$150K 0.06%
965
+155
167
$145K 0.05%
1,475
-85
168
$143K 0.05%
3,341
-16
169
$140K 0.05%
748
+62
170
$135K 0.05%
2,801
+59
171
$130K 0.05%
1,454
+234
172
$127K 0.05%
167
-21
173
$126K 0.05%
2,802
-1,670
174
$124K 0.05%
2,586
+14
175
$123K 0.05%
154
+4
5 6
7
8 9