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
376
$14.8K 0.01%
400
377
$14.7K 0.01%
461
+12
378
$14.6K 0.01%
159
+5
379
$14.5K 0.01%
327
-598
380
$14.4K 0.01%
186
+37
381
$14.3K 0.01%
184
+140
382
$14.3K 0.01%
162
+39
383
$14.1K 0.01%
64
+8
384
$14.1K 0.01%
142
385
$14K 0.01%
480
386
$13.9K 0.01%
26
+18
387
$13.8K 0.01%
70
+5
388
$13.7K 0.01%
102
+28
389
$13.5K 0.01%
+83
390
$13.3K 0.01%
32
+7
391
$13.2K 0.01%
134
+1
392
$13.2K 0.01%
125
+24
393
$13.1K 0.01%
3,092
394
$13K 0.01%
30
+13
395
$12.9K 0.01%
17
+11
396
$12.9K 0.01%
130
397
$12.8K 0.01%
161
+15
398
$12.7K 0.01%
55
+21
399
$12.7K 0.01%
260
400
$12.6K 0.01%
244
+20
14 15
16
17 18