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
426
$10.6K ﹤0.01%
124
-23
427
$10.6K ﹤0.01%
6
+1
428
$10.5K ﹤0.01%
50
429
$10.5K ﹤0.01%
75
-8
430
$10.3K ﹤0.01%
125
+75
431
$10.3K ﹤0.01%
48
+5
432
$10.3K ﹤0.01%
86
+63
433
$10.2K ﹤0.01%
172
434
$10.2K ﹤0.01%
96
-9
435
$10.2K ﹤0.01%
395
+25
436
$10K ﹤0.01%
82
+11
437
$10K ﹤0.01%
71
-12
438
$10K ﹤0.01%
115
-32
439
$9.98K ﹤0.01%
122
+7
440
$9.98K ﹤0.01%
35
-2
441
$9.98K ﹤0.01%
113
+27
442
$9.88K ﹤0.01%
180
-4
443
$9.87K ﹤0.01%
2,014
444
$9.82K ﹤0.01%
100
+6
445
$9.77K ﹤0.01%
83
+40
446
$9.76K ﹤0.01%
27
+20
447
$9.66K ﹤0.01%
142
+15
448
$9.62K ﹤0.01%
104
+26
449
$9.61K ﹤0.01%
65
450
$9.61K ﹤0.01%
139
+10
16 17
18
19 20