S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$10.1M
2
+$6.74M
3
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M

Top Sells

1
+$12.3M
2
+$5.06M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$672K

Sector Composition

1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.5%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.7K 0.01%
368
-1,977
302
$27.9K 0.01%
357
-9
303
$27.5K 0.01%
375
-30
304
$27.2K 0.01%
103
+3
305
$27.2K 0.01%
439
+59
306
$26.6K 0.01%
750
+73
307
$26.5K 0.01%
134
+45
308
$26K 0.01%
7
+1
309
$26K 0.01%
119
+34
310
$25.9K 0.01%
24
+10
311
$25.8K 0.01%
+507
312
$25.6K 0.01%
177
+36
313
$25.1K 0.01%
488
314
$24.5K 0.01%
378
+115
315
$24.3K 0.01%
84
+13
316
$24.1K 0.01%
1,593
+137
317
$24K 0.01%
19
+4
318
$23.8K 0.01%
1,200
319
$23.8K 0.01%
95
+1
320
$23.5K 0.01%
125
321
$23.3K 0.01%
143
+61
322
$23K 0.01%
120
+16
323
$23K 0.01%
205
324
$22.9K 0.01%
94
+22
325
$22.4K 0.01%
404
+49
11 12
13
14 15