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
476
$8.71K ﹤0.01%
189
-1,141
477
$8.6K ﹤0.01%
46
+6
478
$8.59K ﹤0.01%
212
+72
479
$8.56K ﹤0.01%
796
+296
480
$8.55K ﹤0.01%
34
-2
481
$8.44K ﹤0.01%
181
+18
482
$8.38K ﹤0.01%
64
-11
483
$8.38K ﹤0.01%
195
+100
484
$8.35K ﹤0.01%
73
485
$8.35K ﹤0.01%
98
+36
486
$8.21K ﹤0.01%
204
+37
487
$8.2K ﹤0.01%
185
-108
488
$8.1K ﹤0.01%
98
-305
489
$8.06K ﹤0.01%
163
+60
490
$8.04K ﹤0.01%
61
-3
491
$7.99K ﹤0.01%
105
-150
492
$7.94K ﹤0.01%
78
+38
493
$7.93K ﹤0.01%
144
494
$7.91K ﹤0.01%
26
+12
495
$7.85K ﹤0.01%
50
+15
496
$7.83K ﹤0.01%
29
+18
497
$7.83K ﹤0.01%
73
+41
498
$7.71K ﹤0.01%
28
+13
499
$7.7K ﹤0.01%
27
+20
500
$7.67K ﹤0.01%
62
18 19
20
21 22