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
451
$9.48K ﹤0.01%
66
-4
452
$9.45K ﹤0.01%
75
+60
453
$9.43K ﹤0.01%
42
-15
454
$9.31K ﹤0.01%
37
+11
455
$9.3K ﹤0.01%
5,000
456
$9.28K ﹤0.01%
100
457
$9.24K ﹤0.01%
37
458
$9.23K ﹤0.01%
12
+6
459
$9.2K ﹤0.01%
37
+3
460
$9.2K ﹤0.01%
75
+56
461
$9.12K ﹤0.01%
112
462
$9.07K ﹤0.01%
151
+29
463
$9.06K ﹤0.01%
97
464
$9.05K ﹤0.01%
+233
465
$9.05K ﹤0.01%
42
+35
466
$9.03K ﹤0.01%
165
+31
467
$8.92K ﹤0.01%
64
+14
468
$8.9K ﹤0.01%
1,055
469
$8.87K ﹤0.01%
818
+265
470
$8.87K ﹤0.01%
79
-707
471
$8.83K ﹤0.01%
115
+38
472
$8.81K ﹤0.01%
23
+8
473
$8.81K ﹤0.01%
1,003
+190
474
$8.78K ﹤0.01%
15
+8
475
$8.74K ﹤0.01%
109
+72
17 18
19
20 21