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
201
$94.4K 0.04%
287
202
$94.2K 0.04%
3,024
+19
203
$94K 0.04%
+610
204
$93.2K 0.03%
190
-2
205
$91.6K 0.03%
1,089
-249
206
$90.8K 0.03%
435
-55
207
$90.7K 0.03%
167
208
$89.4K 0.03%
444
-41
209
$88.4K 0.03%
1,803
+364
210
$85.6K 0.03%
1,136
+237
211
$85.4K 0.03%
1,228
+383
212
$85.3K 0.03%
862
213
$84.2K 0.03%
1,480
214
$79.8K 0.03%
448
+58
215
$79.8K 0.03%
1,000
216
$79.8K 0.03%
473
+251
217
$79.1K 0.03%
712
+329
218
$78.9K 0.03%
190
+175
219
$78.3K 0.03%
236
+9
220
$72.2K 0.03%
665
+20
221
$72.2K 0.03%
900
222
$72.1K 0.03%
1,000
223
$71.7K 0.03%
908
+67
224
$71.2K 0.03%
635
225
$69.9K 0.03%
998
-290
7 8
9
10 11