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
526
$6.78K ﹤0.01%
133
-123
527
$6.72K ﹤0.01%
85
528
$6.63K ﹤0.01%
59
-968
529
$6.58K ﹤0.01%
84
530
$6.57K ﹤0.01%
90
+41
531
$6.57K ﹤0.01%
60
+19
532
$6.56K ﹤0.01%
80
+17
533
$6.52K ﹤0.01%
85
534
$6.51K ﹤0.01%
63
+16
535
$6.49K ﹤0.01%
51
-16
536
$6.46K ﹤0.01%
35
+12
537
$6.46K ﹤0.01%
66
+6
538
$6.41K ﹤0.01%
66
+60
539
$6.4K ﹤0.01%
23
+14
540
$6.4K ﹤0.01%
21
+3
541
$6.35K ﹤0.01%
4
+2
542
$6.34K ﹤0.01%
13
+6
543
$6.33K ﹤0.01%
67
+45
544
$6.33K ﹤0.01%
30
+14
545
$6.23K ﹤0.01%
179
+79
546
$6.2K ﹤0.01%
79
+13
547
$6.2K ﹤0.01%
18
+1
548
$6.13K ﹤0.01%
353
549
$6.07K ﹤0.01%
51
+31
550
$6.03K ﹤0.01%
29
+10
20 21
22
23 24