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
251
$49.3K 0.02%
164
+37
252
$47.1K 0.02%
373
+102
253
$46.8K 0.02%
285
254
$46.8K 0.02%
210
+56
255
$46.1K 0.02%
737
+210
256
$45.8K 0.02%
618
+67
257
$45.1K 0.02%
209
+53
258
$45.1K 0.02%
137
+28
259
$44.6K 0.02%
660
-13
260
$43.2K 0.02%
68
+6
261
$41.8K 0.02%
+2,521
262
$41.3K 0.02%
433
+13
263
$40.9K 0.02%
1,006
-12
264
$39.6K 0.02%
65
+7
265
$39.4K 0.02%
954
-29
266
$39.4K 0.02%
500
267
$39.1K 0.02%
71
+17
268
$38.8K 0.02%
929
+246
269
$38.6K 0.02%
+421
270
$38.5K 0.02%
746
+6
271
$37.6K 0.02%
840
272
$37.6K 0.02%
246
+2
273
$37K 0.02%
629
+565
274
$37K 0.02%
286
-39
275
$35.7K 0.02%
325
+96
9 10
11
12 13