S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$10.1M
2
+$6.74M
3
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.83M

Top Sells

1
+$12.3M
2
+$5.06M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$672K

Sector Composition

1 Technology 9.95%
2 Healthcare 4.02%
3 Financials 3.5%
4 Consumer Discretionary 2.67%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.71K ﹤0.01%
27
+18
602
$4.71K ﹤0.01%
39
+27
603
$4.67K ﹤0.01%
105
+3
604
$4.67K ﹤0.01%
19
+9
605
$4.62K ﹤0.01%
40
+6
606
$4.6K ﹤0.01%
59
+47
607
$4.59K ﹤0.01%
31
+17
608
$4.58K ﹤0.01%
41
-6
609
$4.56K ﹤0.01%
42
610
$4.49K ﹤0.01%
29
+25
611
$4.49K ﹤0.01%
18
612
$4.47K ﹤0.01%
45
+22
613
$4.47K ﹤0.01%
388
+18
614
$4.47K ﹤0.01%
275
+57
615
$4.46K ﹤0.01%
720
616
$4.39K ﹤0.01%
111
617
$4.36K ﹤0.01%
102
-10
618
$4.36K ﹤0.01%
60
+11
619
$4.36K ﹤0.01%
109
620
$4.31K ﹤0.01%
25
+11
621
$4.31K ﹤0.01%
36
+8
622
$4.3K ﹤0.01%
49
+10
623
$4.26K ﹤0.01%
2
624
$4.25K ﹤0.01%
600
625
$4.18K ﹤0.01%
+167
23 24
25
26 27