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
626
$4.17K ﹤0.01%
+32
627
$4.15K ﹤0.01%
53
628
$4.14K ﹤0.01%
18
+2
629
$4.13K ﹤0.01%
24
630
$4.1K ﹤0.01%
16
-12
631
$4.06K ﹤0.01%
99
+37
632
$4.05K ﹤0.01%
76
+4
633
$4.04K ﹤0.01%
107
-36
634
$4.03K ﹤0.01%
108
+49
635
$4.02K ﹤0.01%
7
+5
636
$4.02K ﹤0.01%
128
+9
637
$4K ﹤0.01%
14
-46
638
$3.99K ﹤0.01%
98
+64
639
$3.98K ﹤0.01%
63
640
$3.98K ﹤0.01%
58
-951
641
$3.97K ﹤0.01%
40
642
$3.96K ﹤0.01%
166
+20
643
$3.96K ﹤0.01%
29
+11
644
$3.96K ﹤0.01%
86
+67
645
$3.93K ﹤0.01%
67
-23
646
$3.93K ﹤0.01%
77
647
$3.9K ﹤0.01%
56
+13
648
$3.87K ﹤0.01%
344
+74
649
$3.85K ﹤0.01%
8
+5
650
$3.84K ﹤0.01%
17
+5
24 25
26
27 28