S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
26
$1.52M 0.66%
17,480
-914
27
$1.49M 0.65%
107,105
28
$1.47M 0.64%
7,789
-176
29
$1.46M 0.64%
45,700
+42,918
30
$1.43M 0.62%
14,470
+2,810
31
$1.42M 0.62%
57,344
-3,598
32
$1.39M 0.61%
4,230
-247
33
$1.38M 0.6%
3,119
-230
34
$1.26M 0.55%
10,449
-3,959
35
$1.24M 0.54%
24,619
-210
36
$1.19M 0.52%
12,946
-448
37
$1.19M 0.52%
5,527
+516
38
$1.19M 0.52%
10,162
-332
39
$1.17M 0.51%
11,265
+4,085
40
$1.15M 0.5%
80,210
+72,260
41
$1.1M 0.48%
4,286
-426
42
$1.1M 0.48%
6,797
+359
43
$1.09M 0.47%
44,804
+25,152
44
$1.09M 0.47%
4,073
-203
45
$1.08M 0.47%
21,308
-6,532
46
$1.07M 0.47%
11,740
+1,583
47
$1.04M 0.45%
5,587
+320
48
$1.04M 0.45%
26,204
+23,937
49
$1.04M 0.45%
14,058
+1,362
50
$1.02M 0.44%
1,259
+50
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