S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
351
$17.9K 0.01%
98
-26
352
$17.9K 0.01%
+1,346
353
$17.7K 0.01%
234
+60
354
$17.7K 0.01%
120
+50
355
$17.4K 0.01%
252
+24
356
$17.1K 0.01%
396
-23
357
$17K 0.01%
288
-323
358
$16.9K 0.01%
277
+17
359
$16.8K 0.01%
268
+47
360
$16.8K 0.01%
882
+95
361
$16.6K 0.01%
238
+171
362
$16.5K 0.01%
95
+5
363
$16.2K 0.01%
129
-6
364
$16K 0.01%
516
+1
365
$16K 0.01%
43
+12
366
$16K 0.01%
143
+33
367
$15.8K 0.01%
39
+16
368
$15.6K 0.01%
34
+3
369
$15.4K 0.01%
108
+8
370
$15.4K 0.01%
111
+29
371
$15.3K 0.01%
401
+110
372
$15.2K 0.01%
105
+34
373
$15.1K 0.01%
32
+22
374
$15K 0.01%
706
-31
375
$15K 0.01%
64
+16
13 14
15
16 17