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
576
$5.37K ﹤0.01%
43
+25
577
$5.37K ﹤0.01%
88
+32
578
$5.37K ﹤0.01%
124
579
$5.34K ﹤0.01%
2,000
580
$5.33K ﹤0.01%
26
+23
581
$5.3K ﹤0.01%
1,200
-29
582
$5.26K ﹤0.01%
183
+79
583
$5.26K ﹤0.01%
70
+16
584
$5.22K ﹤0.01%
15
+1
585
$5.15K ﹤0.01%
40
586
$5.14K ﹤0.01%
71
+17
587
$5.13K ﹤0.01%
235
+153
588
$5.09K ﹤0.01%
67
+25
589
$5.08K ﹤0.01%
250
590
$5.07K ﹤0.01%
169
+100
591
$5.04K ﹤0.01%
18
592
$5.03K ﹤0.01%
234
-186
593
$5.02K ﹤0.01%
36
-3
594
$5K ﹤0.01%
146
+59
595
$4.99K ﹤0.01%
139
+71
596
$4.88K ﹤0.01%
98
-17
597
$4.83K ﹤0.01%
195
+34
598
$4.81K ﹤0.01%
93
+73
599
$4.77K ﹤0.01%
75
+54
600
$4.75K ﹤0.01%
134
+28
22 23
24
25 26