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
276
$35K 0.02%
284
+48
277
$33.9K 0.01%
224
-1
278
$33.5K 0.01%
42
-7
279
$33.4K 0.01%
602
-7,688
280
$33.1K 0.01%
323
+76
281
$32.9K 0.01%
167
+36
282
$32.7K 0.01%
+490
283
$32.7K 0.01%
473
+10
284
$32.3K 0.01%
60
+20
285
$32.1K 0.01%
1,219
+230
286
$31.1K 0.01%
373
+90
287
$30.9K 0.01%
200
-75
288
$30.7K 0.01%
+324
289
$30.6K 0.01%
267
+105
290
$30.5K 0.01%
1,170
+792
291
$30.5K 0.01%
58
+15
292
$30.1K 0.01%
950
293
$30K 0.01%
1,370
-7,218
294
$30K 0.01%
500
295
$29.9K 0.01%
+470
296
$29.8K 0.01%
148
-5
297
$29.2K 0.01%
120
-120
298
$29.1K 0.01%
340
+100
299
$28.9K 0.01%
266
+20
300
$28.8K 0.01%
59
+30
10 11
12
13 14