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
401
$12.4K 0.01%
97
+11
402
$12.3K 0.01%
77
+13
403
$12.3K 0.01%
539
-74
404
$12.2K 0.01%
151
+8
405
$12.1K 0.01%
85
+18
406
$12.1K 0.01%
305
+100
407
$12.1K 0.01%
100
408
$12K 0.01%
684
-67
409
$11.9K 0.01%
300
410
$11.8K 0.01%
225
+175
411
$11.8K 0.01%
100
412
$11.8K 0.01%
175
+86
413
$11.7K 0.01%
15
-4
414
$11.7K 0.01%
1,750
415
$11.6K 0.01%
332
+31
416
$11.4K 0.01%
122
+1
417
$11.4K 0.01%
24
+10
418
$11.4K ﹤0.01%
+200
419
$11.2K ﹤0.01%
172
+104
420
$11.1K ﹤0.01%
853
421
$11.1K ﹤0.01%
123
+37
422
$11K ﹤0.01%
127
+69
423
$10.7K ﹤0.01%
83
-11
424
$10.7K ﹤0.01%
54
+10
425
$10.6K ﹤0.01%
182
+126
15 16
17
18 19