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
1
$27.9M 10.4%
76,454
-66
2
$27.5M 10.22%
45,730
-1,037
3
$16.7M 6.21%
25,055
-1,497
4
$12.2M 4.56%
206,822
+3,027
5
$8.11M 3.02%
175,327
-6,086
6
$7.34M 2.73%
28,817
-72
7
$5.96M 2.22%
61,731
+1
8
$5.56M 2.07%
10,736
+613
9
$4.98M 1.85%
41,868
+1
10
$3.86M 1.44%
83,871
-3,021
11
$3.35M 1.25%
130,208
+311
12
$3.34M 1.24%
33,165
-523
13
$3.32M 1.24%
121,602
-4,608
14
$3.21M 1.2%
33,742
-1,130
15
$3.16M 1.18%
43,379
+27,801
16
$3.1M 1.15%
82,414
-2,291
17
$3.04M 1.13%
4,541
-64
18
$2.98M 1.11%
45,711
-1,615
19
$2.6M 0.97%
10,975
-93
20
$2.41M 0.9%
7,298
+98
21
$2.4M 0.89%
41,944
+240
22
$2.36M 0.88%
76,452
-2,013
23
$2.32M 0.86%
12,421
-676
24
$2.3M 0.86%
10,464
+125
25
$2.28M 0.85%
16,247
-1,617
1
2 3 4 5