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
176
$122K 0.05%
1,191
+140
177
$121K 0.05%
1,431
178
$121K 0.04%
1,472
179
$119K 0.04%
822
+313
180
$117K 0.04%
191
+26
181
$117K 0.04%
3,175
-200
182
$117K 0.04%
2,159
-349
183
$116K 0.04%
623
184
$115K 0.04%
334
+107
185
$114K 0.04%
435
+8
186
$113K 0.04%
2,156
+306
187
$109K 0.04%
229
+70
188
$108K 0.04%
924
-1,360
189
$107K 0.04%
1,300
190
$107K 0.04%
659
+11
191
$101K 0.04%
+1,287
192
$101K 0.04%
523
+12
193
$100K 0.04%
537
-166
194
$99.9K 0.04%
1,072
-12
195
$99.8K 0.04%
2,975
+901
196
$99.4K 0.04%
433
-9
197
$95.8K 0.04%
444
-35
198
$95.6K 0.04%
1,425
-92
199
$94.9K 0.04%
466
+20
200
$94.6K 0.04%
491
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8
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