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
501
$7.66K ﹤0.01%
78
+51
502
$7.66K ﹤0.01%
176
503
$7.6K ﹤0.01%
68
+21
504
$7.59K ﹤0.01%
30
+5
505
$7.59K ﹤0.01%
+160
506
$7.55K ﹤0.01%
5
+3
507
$7.51K ﹤0.01%
72
508
$7.46K ﹤0.01%
35
-5
509
$7.44K ﹤0.01%
135
510
$7.37K ﹤0.01%
21
+12
511
$7.31K ﹤0.01%
230
+59
512
$7.19K ﹤0.01%
96
+56
513
$7.14K ﹤0.01%
77
514
$7.1K ﹤0.01%
364
+32
515
$7.01K ﹤0.01%
30
+11
516
$7.01K ﹤0.01%
90
-205
517
$6.91K ﹤0.01%
90
+29
518
$6.89K ﹤0.01%
281
519
$6.89K ﹤0.01%
124
+15
520
$6.88K ﹤0.01%
153
-29
521
$6.86K ﹤0.01%
46
+21
522
$6.85K ﹤0.01%
73
+34
523
$6.83K ﹤0.01%
45
+16
524
$6.82K ﹤0.01%
167
-15
525
$6.8K ﹤0.01%
201
-5
19 20
21
22 23