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
326
$22.2K 0.01%
255
327
$22.1K 0.01%
877
+454
328
$22.1K 0.01%
201
-33
329
$21.8K 0.01%
1,844
330
$21.8K 0.01%
7
331
$21.3K 0.01%
338
+11
332
$21.2K 0.01%
39
+12
333
$21K 0.01%
147
+28
334
$20.6K 0.01%
52
+10
335
$20.5K 0.01%
741
-7
336
$20.4K 0.01%
50
337
$20.3K 0.01%
96
+25
338
$20.2K 0.01%
479
339
$20.1K 0.01%
61
+8
340
$20K 0.01%
147
-1
341
$19.9K 0.01%
3,500
342
$19.8K 0.01%
401
-396
343
$19.7K 0.01%
56
+10
344
$18.9K 0.01%
149
-10
345
$18.9K 0.01%
124
+15
346
$18.9K 0.01%
750
-1,850
347
$18.7K 0.01%
+318
348
$18.4K 0.01%
979
-21
349
$18.2K 0.01%
104
+47
350
$18.1K 0.01%
516
+191
12 13
14
15 16