S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.03M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.85M
5
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.38M

Top Sells

1
+$12.6M
2
+$5.08M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$732K

Sector Composition

1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.49%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.6K 0.03%
2,600
227
$67K 0.03%
1,527
+133
228
$65.7K 0.03%
553
-13
229
$65.2K 0.03%
654
+34
230
$64.8K 0.03%
2,700
231
$64.7K 0.03%
2,700
232
$64.4K 0.03%
1,304
+184
233
$62.4K 0.03%
1,072
+62
234
$62K 0.03%
+900
235
$60.9K 0.03%
220
+42
236
$60.2K 0.03%
914
+97
237
$58.6K 0.03%
257
+23
238
$58K 0.03%
203
239
$57.3K 0.02%
1,016
+120
240
$55.8K 0.02%
493
+83
241
$55.1K 0.02%
1,091
+6
242
$54.4K 0.02%
845
243
$54.1K 0.02%
125
+31
244
$54.1K 0.02%
500
-213
245
$53.7K 0.02%
788
-699
246
$52.6K 0.02%
380
+73
247
$51.8K 0.02%
214
+1
248
$51.7K 0.02%
205
+52
249
$50.6K 0.02%
196
-13
250
$49.9K 0.02%
2,000
-700
8 9
10
11 12