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
551
$6K ﹤0.01%
5,000
552
$5.95K ﹤0.01%
177
-12
553
$5.93K ﹤0.01%
91
+78
554
$5.9K ﹤0.01%
18
+8
555
$5.87K ﹤0.01%
60
+9
556
$5.84K ﹤0.01%
15
+2
557
$5.84K ﹤0.01%
256
+34
558
$5.67K ﹤0.01%
261
+169
559
$5.63K ﹤0.01%
275
560
$5.59K ﹤0.01%
31
-22
561
$5.59K ﹤0.01%
265
562
$5.56K ﹤0.01%
325
+85
563
$5.56K ﹤0.01%
46
+18
564
$5.54K ﹤0.01%
102
+10
565
$5.53K ﹤0.01%
103
+4
566
$5.53K ﹤0.01%
177
567
$5.53K ﹤0.01%
176
+56
568
$5.53K ﹤0.01%
215
+45
569
$5.5K ﹤0.01%
335
570
$5.49K ﹤0.01%
11
+8
571
$5.49K ﹤0.01%
91
+40
572
$5.48K ﹤0.01%
18
+6
573
$5.47K ﹤0.01%
74
+63
574
$5.46K ﹤0.01%
40
575
$5.39K ﹤0.01%
42
+11
21 22
23
24 25